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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$22.1B
| $272K | 0.03% |
+8,537
| New | +$272K |
|
277
Emcor
EME
$28B
| $267K | 0.03% |
+500
| New | +$267K |
|
278
Fifth Third Bancorp
FITB
$30.2B
| $261K | 0.03% |
+6,339
| New | +$261K |
|
279
Centrus Energy
LEU
$3.74B
| $256K | 0.03% |
+1,400
| New | +$256K |
|
280
AutoNation
AN
$8.55B
| $248K | 0.03% |
1,250
-203
| -14% | -$40.3K |
|
281
East-West Bancorp
EWBC
$14.8B
| $244K | 0.03% |
+2,412
| New | +$244K |
|
282
CNA Financial
CNA
$13B
| $229K | 0.02% |
+4,920
| New | +$229K |
|
283
CF Industries
CF
$13.7B
| $222K | 0.02% |
+2,415
| New | +$222K |
|
284
A-Mark Precious Metals
AMRK
$587M
| $222K | 0.02% |
10,000
-5,608
| -36% | -$124K |
|
285
Arrow Electronics
ARW
$6.57B
| $208K | 0.02% |
+1,631
| New | +$208K |
|
286
iShares MSCI Qatar ETF
QAT
$77.8M
| $104K | 0.01% |
5,600
+500
| +10% | +$9.31K |
|
287
Organon & Co
OGN
$2.7B
| $99.2K | 0.01% |
+10,251
| New | +$99.2K |
|
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50K | 0.01% |
629
-1
| -0.2% | -$80 |
|
289
Andersons Inc
ANDE
$1.42B
| – | – |
-19,600
| Closed | -$841K |
|
290
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-9,200
| Closed | -$420K |
|
291
First Busey Corp
BUSE
$2.2B
| – | – |
-89,750
| Closed | -$1.94M |
|
292
BlueLinx
BXC
$680M
| – | – |
-31,223
| Closed | -$2.34M |
|
293
Capital One
COF
$142B
| – | – |
-1,200
| Closed | -$215K |
|
294
ConocoPhillips
COP
$116B
| – | – |
-31,140
| Closed | -$3.27M |
|
295
Constellium
CSTM
$2.04B
| – | – |
-29,771
| Closed | -$300K |
|
296
Ethan Allen Interiors
ETD
$772M
| – | – |
-83,040
| Closed | -$2.3M |
|
297
Entergy
ETR
$39.2B
| – | – |
-2,700
| Closed | -$231K |
|
|
298
FLEX LNG
FLNG
$1.4B
| – | – |
-154,568
| Closed | -$3.55M |
|
|
299
Genworth Financial
GNW
$3.52B
| – | – |
-680,225
| Closed | -$4.82M |
|
300
Koppers
KOP
$569M
| – | – |
-12,900
| Closed | -$361K |
|