DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+13.28%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$960M
AUM Growth
+$81.5M
(+9.3%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
314
New
40
Increased
94
Reduced
145
Closed
26
Top Buys
| 1 |
Robinhood
HOOD
|
+$5.84M |
| 2 |
Victory Capital Holdings
VCTR
|
+$5.58M |
| 3 |
F&G Annuities & Life
FG
|
+$5.13M |
| 4 |
Westamerica Bancorp
WABC
|
+$4.33M |
| 5 |
Palantir
PLTR
|
+$3.64M |
Top Sells
| 1 |
StoneX
SNEX
|
+$6.46M |
| 2 |
Exxon Mobil
XOM
|
+$4.92M |
| 3 |
Genworth Financial
GNW
|
+$4.82M |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
+$4.02M |
| 5 |
FLEX LNG
FLNG
|
+$3.55M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 21.76% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $47.6M | 4.96% |
301,387
+14,619
| +5% | +$2.31M |
|
2
Microsoft
MSFT
$3.72T
| $47.1M | 4.9% |
94,608
-1,308
| -1% | -$651K |
|
3
Apple
AAPL
$3.36T
| $32.4M | 3.37% |
157,687
-1,905
| -1% | -$391K |
|
4
Amazon
AMZN
$2.45T
| $28.2M | 2.93% |
128,428
-6,505
| -5% | -$1.43M |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $24.1M | 2.51% |
32,595
-335
| -1% | -$247K |
|
6
Alphabet (Google) Class C
GOOG
$2.91T
| $18.8M | 1.96% |
106,066
-10,397
| -9% | -$1.84M |
|
7
Netflix
NFLX
$532B
| $17.4M | 1.81% |
12,994
-120
| -0.9% | -$161K |
|
8
Broadcom
AVGO
$1.73T
| $16M | 1.67% |
58,151
-1,109
| -2% | -$306K |
|
9
Ares Capital
ARCC
$15.8B
| $12.4M | 1.29% |
563,451
-13,109
| -2% | -$288K |
|
10
AT&T
T
$209B
| $11.6M | 1.21% |
401,037
+22,394
| +6% | +$648K |
|
11
Costco
COST
$423B
| $11M | 1.14% |
11,093
-105
| -0.9% | -$104K |
|
12
Walmart
WMT
$804B
| $10.2M | 1.07% |
104,710
-733
| -0.7% | -$71.7K |
|
13
Eli Lilly
LLY
$676B
| $9.96M | 1.04% |
12,776
-740
| -5% | -$577K |
|
14
Vistra
VST
$70.9B
| $9.91M | 1.03% |
51,119
-526
| -1% | -$102K |
|
15
Tesla
TSLA
$1.13T
| $9.75M | 1.02% |
30,708
-406
| -1% | -$129K |
|
|
16
Robinhood
HOOD
$104B
| $9.66M | 1.01% |
103,191
+62,371
| +153% | +$5.84M |
|
17
Blackstone Secured Lending
BXSL
$6.62B
| $9.34M | 0.97% |
303,781
-7,110
| -2% | -$219K |
|
18
Blue Owl Capital
OBDC
$7.23B
| $9.04M | 0.94% |
630,218
-15,441
| -2% | -$221K |
|
19
Main Street Capital
MAIN
$5.93B
| $8.99M | 0.94% |
152,199
-3,369
| -2% | -$199K |
|
|
20
Palantir
PLTR
$395B
| $8.85M | 0.92% |
64,921
+26,696
| +70% | +$3.64M |
|
21
Home Depot
HD
$411B
| $8.23M | 0.86% |
22,457
-260
| -1% | -$95.3K |
|
22
Altria Group
MO
$111B
| $8.09M | 0.84% |
137,962
+14,723
| +12% | +$863K |
|
23
Golub Capital BDC
GBDC
$3.92B
| $7.94M | 0.83% |
542,148
-12,379
| -2% | -$181K |
|
24
Dream Finders Homes
DFH
$2.7B
| $7.89M | 0.82% |
313,810
+36,314
| +13% | +$913K |
|
25
Greif
GEF
$3.54B
| $7.52M | 0.78% |
115,667
+500
| +0.4% | +$32.5K |
|