DA
Denali Advisors Portfolio holdings
AUM
$901M
1-Year Est. Return
21.06%
This Fund
S&P 500
1 Year Est. Return
+21.06%
AUM
$885M
AUM Growth
-$75M
(-7.8%)
Holding
333
Top Buys
| 1 | +$4.2M | |
| 2 | +$4.07M | |
| 3 | +$3.6M | |
| 4 |
MasterBrand
MBC
|
+$3.18M |
| 5 |
Preferred Bank
PFBC
|
+$3.09M |
Top Sells
| 1 | +$15.6M | |
| 2 | +$12.9M | |
| 3 | +$10.2M | |
| 4 |
Apple
AAPL
|
+$9.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.08M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 21.57% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTLE
326
DELISTED
Vital Energy
VTLE
| – | – |
-33,465
|
|
||
327
Worthington Enterprises
WOR
$2.93B
| – | – |
-62,732
|
|
||
|
CMDB
328
Costamare Bulkers Holdings
CMDB
$451M
| – | – |
-92,025
|
|
||
329
Adobe
ADBE
$110B
| – | – |
-1,391
|
|
||
330
Peoples Bancorp
PEBO
$1.22B
| – | – |
-43,523
|
|
||
331
TEGNA Inc
TGNA
$3.07B
| – | – |
-383,911
|
|
||
332
Usana Health Sciences
USNA
$390M
| – | – |
-16,409
|
|
||
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
| – | – |
-629
|
|