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
$901M
AUM Growth
+$15.9M
(+1.8%)
Holding
352
Top Buys
| 1 | +$5.57M | |
| 2 | +$5.55M | |
| 3 | +$4.49M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.38M |
| 5 |
Willis Lease Finance
WLFC
|
+$3.84M |
Top Sells
| 1 | +$7.16M | |
| 2 | +$4.24M | |
| 3 | +$4.16M | |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$3.84M |
| 5 |
Robinhood
HOOD
|
+$3.41M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Technology | 21.55% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
WESCO International
WCC
$13.1B
| – | – |
-1,606
|
|
||
352
Weis Markets
WMK
$1.53B
| – | – |
-27,800
|
|