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 | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$137B
| $499K | 0.05% |
2,144
-33
| -2% | -$7.69K |
|
227
HCA Healthcare
HCA
$97.2B
| $498K | 0.05% |
1,300
-1,200
| -48% | -$460K |
|
228
Valero Energy
VLO
$48.8B
| $497K | 0.05% |
3,700
-800
| -18% | -$108K |
|
229
Barclays
BCS
$69.9B
| $496K | 0.05% |
26,681
-64
| -0.2% | -$1.19K |
|
230
HP
HPQ
$27.5B
| $493K | 0.05% |
20,162
-1,200
| -6% | -$29.4K |
|
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $487K | 0.05% |
9,686
-65
| -0.7% | -$3.27K |
|
232
Teekay
TK
$715M
| $484K | 0.05% |
+58,634
| New | +$484K |
|
233
Garmin
GRMN
$46.1B
| $480K | 0.05% |
2,300
-600
| -21% | -$125K |
|
234
Embecta
EMBC
$868M
| $477K | 0.05% |
49,226
-8,200
| -14% | -$79.5K |
|
235
iShares MSCI India ETF
INDA
$9.3B
| $473K | 0.05% |
8,500
+900
| +12% | +$50.1K |
|
236
Exelon
EXC
$43.8B
| $465K | 0.05% |
+10,700
| New | +$465K |
|
237
iShares MSCI Global Gold Miners ETF
RING
$2.01B
| $459K | 0.05% |
10,481
-42
| -0.4% | -$1.84K |
|
|
BFS
238
Saul Centers
BFS
$824M
| $457K | 0.05% |
13,394
-29
| -0.2% | -$990 |
|
239
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $451K | 0.05% |
11,700
+1,800
| +18% | +$69.4K |
|
240
InterContinental Hotels
IHG
$19B
| $447K | 0.05% |
3,875
-12
| -0.3% | -$1.38K |
|
241
Exelixis
EXEL
$10.1B
| $446K | 0.05% |
10,122
-109
| -1% | -$4.8K |
|
242
Qualcomm
QCOM
$176B
| $430K | 0.04% |
2,700
+700
| +35% | +$111K |
|
243
STMicroelectronics
STM
$24.1B
| $423K | 0.04% |
+13,898
| New | +$423K |
|
244
BHP
BHP
$140B
| $422K | 0.04% |
8,770
-261
| -3% | -$12.6K |
|
245
OceanFirst Financial
OCFC
$1.08B
| $418K | 0.04% |
23,711
| – | – |
|
246
Loews
L
$20.2B
| $414K | 0.04% |
+4,514
| New | +$414K |
|
247
Dropbox
DBX
$7.99B
| $414K | 0.04% |
+14,459
| New | +$414K |
|
248
PagSeguro Digital
PAGS
$2.84B
| $413K | 0.04% |
+42,859
| New | +$413K |
|
249
Consolidated Edison
ED
$35.3B
| $412K | 0.04% |
+4,109
| New | +$412K |
|
250
Regions Financial
RF
$24.5B
| $412K | 0.04% |
+17,511
| New | +$412K |
|