$365Million– No. of Holdings #175
DENALI ADVISORS LLC has about 30.3% of it's holdings in Financial Services sector.
Sector | % |
---|---|
Financial Services | 30.3 |
Others | 14.7 |
Consumer Cyclical | 12.9 |
Energy | 9.1 |
Industrials | 8.4 |
Consumer Defensive | 5.3 |
Basic Materials | 4.8 |
Real Estate | 4.6 |
Healthcare | 4.2 |
Technology | 3.2 |
Communication Services | 1.9 |
DENALI ADVISORS LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 41.8 |
SMALL-CAP | 35 |
UNALLOCATED | 14.6 |
LARGE-CAP | 6.9 |
MEGA-CAP | 1.5 |
About 86.8% of the stocks held by DENALI ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 80.2 |
Others | 13.2 |
S&P 500 | 6.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
DENALI ADVISORS LLC has 175 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. RYI proved to be the most loss making stock for the portfolio. HTLF was the most profitable stock for DENALI ADVISORS LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABC | cencora inc | 0.10 | 1,700 | 383,010 | added | 6.25 | ||
ABG | asbury automotive group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACCO | acco brands corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACGL | arch cap group ltd | 0.20 | 7,120 | 718,337 | added | 207 | ||
ACI | albertsons cos inc | 0.23 | 42,644 | 842,219 | added | 31.43 | ||
ACMR | acm research inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADM | archer daniels midland co | 0.08 | 4,700 | 284,115 | reduced | -22.95 | ||
AEO | american eagle outfitters inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AEP | american electric power | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFL | aflac inc | 0.17 | 7,126 | 636,423 | reduced | -27.55 | ||
AGCO | agco corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGO | assured guaranty ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGR | avangrid inc | 0.14 | 14,180 | 503,815 | added | 526 | ||
AHCO | adapthealth corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AHH | armada hoffler pptys inc | 0.12 | 39,500 | 438,055 | unchanged | 0.00 | ||
AIG | american intl group inc | 0.22 | 10,800 | 801,792 | reduced | -12.9 | ||
AIRC | apartment income reit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALDX | aldeyra therapeutics | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALHC | alignment healthcare | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALLY | ally financial inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||