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 | |
|---|---|---|---|---|---|---|
301
KRONOS Worldwide
KRO
$704M
| – | – |
-30,729
| Closed | -$230K |
|
302
LyondellBasell Industries
LYB
$17.5B
| – | – |
-7,535
| Closed | -$530K |
|
303
Matsons
MATX
$3.32B
| – | – |
-2,740
| Closed | -$351K |
|
304
Novo Nordisk
NVO
$249B
| – | – |
-5,630
| Closed | -$391K |
|
305
OFG Bancorp
OFG
$2.02B
| – | – |
-42,220
| Closed | -$1.69M |
|
306
Preferred Bank
PFBC
$1.19B
| – | – |
-34,113
| Closed | -$2.85M |
|
307
QCR Holdings
QCRH
$1.34B
| – | – |
-32,971
| Closed | -$2.35M |
|
308
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-43,100
| Closed | -$389K |
|
309
Snap-on
SNA
$17.1B
| – | – |
-1,607
| Closed | -$542K |
|
|
310
StoneX
SNEX
$5.46B
| – | – |
-84,535
| Closed | -$6.46M |
|
311
TD Synnex
SNX
$12.3B
| – | – |
-3,911
| Closed | -$407K |
|
312
Tapestry
TPR
$22B
| – | – |
-3,608
| Closed | -$254K |
|
313
Universal Corp
UVV
$1.37B
| – | – |
-7,908
| Closed | -$443K |
|
314
Westlake Corp
WLK
$11.2B
| – | – |
-5,322
| Closed | -$532K |
|