DA
Denali Advisors Portfolio holdings
AUM
$901M
1-Year Est. Return
21.07%
This Fund
S&P 500
1 Year Est. Return
+21.07%
AUM
$885M
AUM Growth
-$75M
(-7.8%)
Holding
333
Top Buys
| 1 | +$4.06M | |
| 2 | +$4.03M | |
| 3 | +$3.49M | |
| 4 |
Preferred Bank
PFBC
|
+$3.17M |
| 5 |
Playtika
PLTK
|
+$3.15M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$12.7M | |
| 3 | +$10.5M | |
| 4 |
Apple
AAPL
|
+$8.74M |
| 5 |
Victory Capital Holdings
VCTR
|
+$6.7M |
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 | |
|---|---|---|---|---|---|---|
326
Radian Group
RDN
$4.51B
| – | – |
-82,976
|
|
||
327
RELX
RELX
$58.7B
| – | – |
-15,811
|
|
||
328
Sonic Automotive
SAH
$2.24B
| – | – |
-56,667
|
|
||
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| – | – |
-629
|
|
||
|
330
Victory Capital Holdings
VCTR
$4.07B
| – | – |
-105,277
|
|
||
331
Peoples Bancorp
PEBO
$1.17B
| – | – |
-43,523
|
|
||
|
TGNA
332
DELISTED
TEGNA Inc
TGNA
| – | – |
-383,911
|
|
||
333
Usana Health Sciences
USNA
$326M
| – | – |
-16,409
|
|