DA
Denali Advisors Portfolio holdings
AUM
$885M
1-Year Est. Return
23.99%
1 Year Est. Return
+23.99%
AUM
$885M
AUM Growth
-$75M
(-7.8%)
Holding
333
Top Buys
| 1 | +$4.2M | |
| 2 | +$4.07M | |
| 3 | +$3.6M | |
| 4 |
MasterBrand
MBC
|
+$3.18M |
| 5 |
Preferred Bank
PFBC
|
+$3.09M |
Top Sells
| 1 | +$15.6M | |
| 2 | +$12.9M | |
| 3 | +$10.2M | |
| 4 |
Apple
AAPL
|
+$9.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.08M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 21.57% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.5T
| $40.6M | 4.59% |
217,681
-83,706
|
|
||
2
Microsoft
MSFT
$3.66T
| $36.1M | 4.07% |
69,632
-24,976
|
|
||
|
3
Apple
AAPL
$4.1T
| $30.3M | 3.42% |
119,018
-38,669
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.83T
| $18.7M | 2.12% |
76,983
-29,083
|
|
||
5
Amazon
AMZN
$2.44T
| $18M | 2.03% |
81,976
-46,452
|
|
||
6
Meta Platforms (Facebook)
META
$1.66T
| $17.5M | 1.98% |
23,843
-8,752
|
|
||
7
Robinhood
HOOD
$122B
| $13.3M | 1.51% |
93,116
-10,075
|
|
||
8
Netflix
NFLX
$410B
| $12.4M | 1.4% |
103,070
-26,870
|
|
||
9
Broadcom
AVGO
$1.92T
| $12.3M | 1.39% |
37,277
-20,874
|
|
||
10
Tesla
TSLA
$1.48T
| $9.85M | 1.11% |
22,159
-8,549
|
|
||
11
Palantir
PLTR
$433B
| $9.76M | 1.1% |
53,509
-11,412
|
|
||
12
AT&T
T
$174B
| $9.21M | 1.04% |
326,053
-74,984
|
|
||
13
Oracle
ORCL
$632B
| $9.11M | 1.03% |
32,400
+3,171
|
|
||
14
Ares Capital
ARCC
$15B
| $9.11M | 1.03% |
446,106
-117,345
|
|
||
15
Walmart
WMT
$917B
| $8.6M | 0.97% |
83,451
-21,259
|
|
||
16
Green Brick Partners
GRBK
$2.8B
| $8.2M | 0.93% |
111,063
+546
|
|
||
17
Consensus Cloud Solutions
CCSI
$436M
| $8.14M | 0.92% |
277,038
+33,198
|
|
||
18
Agnico Eagle Mines
AEM
$83.5B
| $8.11M | 0.92% |
48,119
-3,457
|
|
||
19
Costco
COST
$394B
| $8.04M | 0.91% |
8,683
-2,410
|
|
||
20
Costamare
CMRE
$1.91B
| $8.01M | 0.9% |
672,396
-50,260
|
|
||
21
Buckle
BKE
$2.92B
| $7.9M | 0.89% |
134,600
-19,075
|
|
||
22
Altria Group
MO
$97.7B
| $7.68M | 0.87% |
116,243
-21,719
|
|
||
23
Forestar Group
FOR
$1.27B
| $7.64M | 0.86% |
287,213
-49,614
|
|
||
24
Merchants Bancorp
MBIN
$1.59B
| $7.61M | 0.86% |
239,414
+38,904
|
|
||
25
Main Street Capital
MAIN
$5.61B
| $7.61M | 0.86% |
119,697
-32,502
|
|