We are live on
!
Find out more
DA
Denali Advisors Portfolio holdings
AUM
$900M
1-Year Est. Return
28.46%
This Fund
S&P 500
1 Year Est. Return
+28.46%
AUM
$900M
AUM Growth
-$1.32M
(-0.15%)
Holding
351
Top Buys
| 1 | +$5.8M | |
| 2 | +$5.63M | |
| 3 | +$5.11M | |
| 4 |
Primoris Services
PRIM
|
+$3.58M |
| 5 |
PROG Holdings
PRG
|
+$3.57M |
Top Sells
| 1 | +$6.69M | |
| 2 | +$4.5M | |
| 3 | +$3.79M | |
| 4 |
DNOW Inc
DNOW
|
+$3.16M |
| 5 |
Cheniere Energy
LNG
|
+$3.15M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.05T
| $38.1M | 4.24% |
218,566
+1,270
|
|
||
2
Apple
AAPL
$4.43T
| $30.1M | 3.34% |
118,540
+188
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.4T
| $26.5M | 2.94% |
92,288
+7
|
|
||
4
Microsoft
MSFT
$3.06T
| $25.8M | 2.87% |
69,715
+239
|
|
||
5
Amazon
AMZN
$2.64T
| $17M | 1.89% |
81,586
+5
|
|
||
6
Meta Platforms (Facebook)
META
$1.49T
| $13.6M | 1.51% |
23,822
+82
|
|
||
7
Broadcom
AVGO
$1.88T
| $12.7M | 1.41% |
40,984
+244
|
|
||
8
Walmart Inc
WMT
$954B
| $10.3M | 1.15% |
82,963
-142
|
|
||
9
AT&T
T
$156B
| $10.3M | 1.14% |
355,170
+29,521
|
|
||
10
Netflix
NFLX
$348B
| $9.9M | 1.1% |
102,927
-105
|
|
||
11
Ingles Markets
IMKTA
$1.76B
| $8.7M | 0.97% |
96,800
-322
|
|
||
12
Costco
COST
$432B
| $8.59M | 0.95% |
8,619
-10
|
|
||
13
Eli Lilly
LLY
$1.02T
| $8.55M | 0.95% |
9,292
+2,571
|
|
||
14
Merchants Bancorp
MBIN
$2.21B
| $8.36M | 0.93% |
194,710
-42,904
|
|
||
15
Northern Oil and Gas
NOG
$2.34B
| $8.34M | 0.93% |
285,461
-27,800
|
|
||
16
Cardinal Health
CAH
$47.9B
| $8.29M | 0.92% |
39,216
+3,558
|
|
||
17
1st Source
SRCE
$1.83B
| $8.28M | 0.92% |
119,600
-1,000
|
|
||
18
Tesla
TSLA
$1.54T
| $8.17M | 0.91% |
21,990
+11
|
|
||
19
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $8.13M | 0.9% |
154,869
+2,390
|
|
||
20
Cabot Corp
CBT
$4.28B
| $8.05M | 0.9% |
106,919
+23,477
|
|
||
21
Agnico Eagle Mines
AEM
$81.1B
| $8M | 0.89% |
39,507
+20
|
|
||
22
National Beverage
FIZZ
$3.35B
| $7.96M | 0.88% |
236,519
+13,757
|
|
||
23
First Merchants
FRME
$2.52B
| $7.95M | 0.88% |
205,200
|
|
||
24
Cathay General Bancorp
CATY
$3.91B
| $7.93M | 0.88% |
159,062
+600
|
|
||
25
Otter Tail
OTTR
$3.69B
| $7.89M | 0.88% |
89,909
+1,206
|
|