DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+6.6%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$931M
AUM Growth
+$565M
(+155%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
57.78%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
307
New
132
Increased
84
Reduced
39
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$42.2M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
Apple
AAPL
|
$35.1M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
Top Sells
| 1 |
Century Communities
CCS
|
$6.69M |
| 2 |
Dillards
DDS
|
$5.73M |
| 3 |
Graham Holdings Company
GHC
|
$5.11M |
| 4 |
Ryerson Holding
RYI
|
$4.17M |
| 5 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$3.92M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Technology | 18.63% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellium
CSTM
$2.04B
| $399K | 0.04% |
24,554
+25
| +0.1% | +$406 |
|
252
GSK
GSK
$81.6B
| $390K | 0.04% |
+9,543
| New | +$390K |
|
253
Cencora
COR
$56.7B
| $383K | 0.04% |
1,700
| – | – |
|
254
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $371K | 0.04% |
+8,700
| New | +$371K |
|
255
Standard Motor Products
SMP
$879M
| $332K | 0.04% |
10,000
-31,800
| -76% | -$1.06M |
|
256
GE HealthCare
GEHC
$34.6B
| $328K | 0.04% |
3,500
-1,800
| -34% | -$169K |
|
257
Ovintiv
OVV
$10.6B
| $327K | 0.04% |
8,547
+1,516
| +22% | +$58.1K |
|
258
iShares MSCI India ETF
INDA
$9.26B
| $322K | 0.03% |
+5,500
| New | +$322K |
|
259
Haverty Furniture Companies
HVT
$390M
| $310K | 0.03% |
11,300
-9,900
| -47% | -$272K |
|
260
Signet Jewelers
SIG
$3.85B
| $299K | 0.03% |
+2,900
| New | +$299K |
|
261
GlobalFoundries
GFS
$18.5B
| $294K | 0.03% |
+7,300
| New | +$294K |
|
262
NMI Holdings
NMIH
$3.1B
| $284K | 0.03% |
+6,900
| New | +$284K |
|
263
Mitsubishi UFJ Financial
MUFG
$174B
| $284K | 0.03% |
+27,909
| New | +$284K |
|
264
International Bancshares
IBOC
$4.45B
| $281K | 0.03% |
+4,695
| New | +$281K |
|
265
Skyworks Solutions
SWKS
$11.2B
| $277K | 0.03% |
2,800
-2,008
| -42% | -$198K |
|
266
SS&C Technologies
SSNC
$21.7B
| $275K | 0.03% |
+3,711
| New | +$275K |
|
267
Olympic Steel
ZEUS
$379M
| $273K | 0.03% |
+7,000
| New | +$273K |
|
268
Sun Country Airlines
SNCY
$702M
| $243K | 0.03% |
21,700
| – | – |
|
269
Omnicom Group
OMC
$15.4B
| $229K | 0.02% |
+2,214
| New | +$229K |
|
270
Exelixis
EXEL
$10.2B
| $219K | 0.02% |
+8,431
| New | +$219K |
|
271
iShares MSCI Qatar ETF
QAT
$77.8M
| $83.4K | 0.01% |
+4,500
| New | +$83.4K |
|
272
Atlas Energy Solutions
AESI
$1.34B
| – | – |
-107,835
| Closed | -$2.15M |
|
273
Amkor Technology
AMKR
$6.09B
| – | – |
-29,926
| Closed | -$1.2M |
|
274
Ardmore Shipping
ASC
$490M
| – | – |
-14,000
| Closed | -$315K |
|
275
Bankunited
BKU
$2.93B
| – | – |
-27,300
| Closed | -$799K |
|