DA
Denali Advisors Portfolio holdings
AUM
$960M
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
+$931M
(+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 | |
|---|---|---|---|---|---|---|
301
Dime Community Bancshares
DCOM
$1.33B
| – | – |
-11,500
| Closed | -$235K |
|
|
302
Century Communities
CCS
$1.94B
| – | – |
-81,915
| Closed | -$6.69M |
|
303
Citigroup
C
$175B
| – | – |
-6,100
| Closed | -$387K |
|
304
Bankunited
BKU
$2.92B
| – | – |
-27,300
| Closed | -$799K |
|
305
Ardmore Shipping
ASC
$477M
| – | – |
-14,000
| Closed | -$315K |
|
306
Amkor Technology
AMKR
$5.88B
| – | – |
-29,926
| Closed | -$1.2M |
|
307
Atlas Energy Solutions
AESI
$1.35B
| – | – |
-107,835
| Closed | -$2.15M |
|