DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Est. Return
20.62%
1 Year Est. Return
+20.62%
AUM
$960M
AUM Growth
+$81.5M
(+9.3%)
Holding
314
Top Buys
| 1 | +$5.84M | |
| 2 | +$5.58M | |
| 3 | +$5.13M | |
| 4 |
Westamerica Bancorp
WABC
|
+$4.33M |
| 5 |
Palantir
PLTR
|
+$3.64M |
Top Sells
| 1 | +$6.46M | |
| 2 | +$4.92M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
KRONOS Worldwide
KRO
$570M
| – | – |
-30,729
|
|
||
302
LyondellBasell Industries
LYB
$15.8B
| – | – |
-7,535
|
|
||
303
Matsons
MATX
$3.12B
| – | – |
-2,740
|
|
||
304
Novo Nordisk
NVO
$235B
| – | – |
-5,630
|
|
||
305
OFG Bancorp
OFG
$1.73B
| – | – |
-42,220
|
|
||
306
Preferred Bank
PFBC
$1.15B
| – | – |
-34,113
|
|
||
307
QCR Holdings
QCRH
$1.28B
| – | – |
-32,971
|
|
||
308
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-43,100
|
|
||
309
Snap-on
SNA
$18B
| – | – |
-1,607
|
|
||
310
StoneX
SNEX
$5.13B
| – | – |
-84,535
|
|
||
311
TD Synnex
SNX
$12.6B
| – | – |
-3,911
|
|
||
312
Tapestry
TPR
$23.8B
| – | – |
-3,608
|
|
||
313
Universal Corp
UVV
$1.3B
| – | – |
-7,908
|
|
||
314
Westlake Corp
WLK
$10.2B
| – | – |
-5,322
|
|