DA
Denali Advisors Portfolio holdings
AUM
$901M
1-Year Est. Return
21.07%
This Fund
S&P 500
1 Year Est. Return
+21.07%
AUM
$901M
AUM Growth
+$15.9M
(+1.8%)
Holding
352
Top Buys
| 1 | +$5.57M | |
| 2 | +$5.55M | |
| 3 | +$4.49M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.38M |
| 5 |
Willis Lease Finance
WLFC
|
+$3.84M |
Top Sells
| 1 | +$7.16M | |
| 2 | +$4.24M | |
| 3 | +$4.16M | |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$3.84M |
| 5 |
Robinhood
HOOD
|
+$3.41M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Technology | 21.55% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.51T
| $40.5M | 4.5% |
217,296
-385
|
|
||
2
Microsoft
MSFT
$3.01T
| $33.6M | 3.73% |
69,476
-156
|
|
||
3
Apple
AAPL
$3.85T
| $32.2M | 3.57% |
118,352
-666
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.72T
| $29M | 3.21% |
92,281
+15,298
|
|
||
5
Amazon
AMZN
$2.31T
| $18.8M | 2.09% |
81,581
-395
|
|
||
6
Meta Platforms (Facebook)
META
$1.67T
| $15.7M | 1.74% |
23,740
-103
|
|
||
7
Broadcom
AVGO
$1.64T
| $14.1M | 1.56% |
40,740
+3,463
|
|
||
8
Photronics
PLAB
$2.02B
| $10M | 1.11% |
313,404
+78,166
|
|
||
9
Tesla
TSLA
$1.51T
| $9.88M | 1.1% |
21,979
-180
|
|
||
10
Netflix
NFLX
$409B
| $9.66M | 1.07% |
103,032
-38
|
|
||
11
Palantir
PLTR
$364B
| $9.53M | 1.06% |
53,622
+113
|
|
||
12
Walmart Inc
WMT
$1T
| $9.26M | 1.03% |
83,105
-346
|
|
||
13
Merchants Bancorp
MBIN
$1.97B
| $8.09M | 0.9% |
237,614
-1,800
|
|
||
14
AT&T
T
$195B
| $8.09M | 0.9% |
325,649
-404
|
|
||
15
NMI Holdings
NMIH
$2.91B
| $8.07M | 0.9% |
197,780
+7,569
|
|
||
16
Rush Enterprises Class A
RUSHA
$5.03B
| $8.03M | 0.89% |
148,811
+13,515
|
|
||
17
Ares Capital
ARCC
$13.4B
| $7.94M | 0.88% |
392,429
-53,677
|
|
||
18
Costamare
CMRE
$2.07B
| $7.86M | 0.87% |
497,977
-174,419
|
|
||
19
Greif
GEF
$3.88B
| $7.85M | 0.87% |
116,007
-1,478
|
|
||
20
First Financial Bancorp
FFBC
$2.89B
| $7.76M | 0.86% |
310,200
+23,700
|
|
||
21
First Merchants
FRME
$2.4B
| $7.69M | 0.85% |
205,200
+24,600
|
|
||
22
Cathay General Bancorp
CATY
$3.26B
| $7.67M | 0.85% |
158,462
+4,988
|
|
||
23
Enterprise Financial Services Corp
EFSC
$2.03B
| $7.6M | 0.84% |
140,800
+14,900
|
|
||
24
Bank of N.T. Butterfield & Son
NTB
$2.04B
| $7.6M | 0.84% |
152,479
-5,600
|
|
||
|
25
Robinhood
HOOD
$72.1B
| $7.57M | 0.84% |
66,923
-26,193
|
|