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 | |
|---|---|---|---|---|---|---|
251
Steel Dynamics
STLD
$20B
| $405K | 0.04% |
3,162
-7,508
| -70% | -$961K |
|
252
Avnet
AVT
$4.5B
| $404K | 0.04% |
+7,614
| New | +$404K |
|
253
American International
AIG
$44.7B
| $402K | 0.04% |
4,700
-6,100
| -56% | -$522K |
|
254
Prospect Capital
PSEC
$1.35B
| $397K | 0.04% |
124,960
-3,277
| -3% | -$10.4K |
|
255
Ovintiv
OVV
$10.9B
| $397K | 0.04% |
+10,442
| New | +$397K |
|
256
Coterra Energy
CTRA
$18.4B
| $397K | 0.04% |
+15,644
| New | +$397K |
|
257
United Airlines
UAL
$34.5B
| $391K | 0.04% |
+4,907
| New | +$391K |
|
258
D.R. Horton
DHI
$54.6B
| $388K | 0.04% |
+3,009
| New | +$388K |
|
259
Mitsubishi UFJ Financial
MUFG
$175B
| $388K | 0.04% |
28,266
-82
| -0.3% | -$1.13K |
|
260
PepsiCo
PEP
$201B
| $385K | 0.04% |
2,913
-491
| -14% | -$64.8K |
|
261
Scansource
SCSC
$1.01B
| $374K | 0.04% |
+8,955
| New | +$374K |
|
262
Gen Digital
GEN
$18.3B
| $373K | 0.04% |
12,700
-2,100
| -14% | -$61.7K |
|
263
GE HealthCare
GEHC
$34.2B
| $370K | 0.04% |
+5,000
| New | +$370K |
|
264
Ferrari
RACE
$88.4B
| $367K | 0.04% |
+748
| New | +$367K |
|
|
GOGL
265
DELISTED
Golden Ocean Group
GOGL
| $360K | 0.04% |
49,246
-549,486
| -92% | -$4.02M |
|
266
Evercore
EVR
$12.3B
| $359K | 0.04% |
1,331
-8,967
| -87% | -$2.42M |
|
267
United Therapeutics
UTHR
$17.6B
| $345K | 0.04% |
1,200
-303
| -20% | -$87.1K |
|
268
Brookfield Asset Management
BAM
$94.2B
| $339K | 0.04% |
+6,134
| New | +$339K |
|
269
Harmony Gold Mining
HMY
$8.97B
| $335K | 0.03% |
23,962
-24
| -0.1% | -$335 |
|
270
Sony
SONY
$166B
| $320K | 0.03% |
12,309
-32
| -0.3% | -$833 |
|
271
Fabrinet
FN
$13.2B
| $315K | 0.03% |
+1,069
| New | +$315K |
|
272
Bunge Global
BG
$16.7B
| $308K | 0.03% |
+3,837
| New | +$308K |
|
273
Lennar Class A
LEN
$37.3B
| $300K | 0.03% |
+2,711
| New | +$300K |
|
274
Cirrus Logic
CRUS
$6.02B
| $293K | 0.03% |
2,807
+400
| +17% | +$41.7K |
|
275
Markel Group
MKL
$24.6B
| $282K | 0.03% |
+141
| New | +$282K |
|