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DA
Denali Advisors Portfolio holdings
AUM
$900M
1-Year Est. Return
28.46%
This Fund
S&P 500
1 Year Est. Return
+28.46%
AUM
$900M
AUM Growth
-$1.32M
(-0.15%)
Holding
351
Top Buys
| 1 | +$5.8M | |
| 2 | +$5.63M | |
| 3 | +$5.11M | |
| 4 |
Primoris Services
PRIM
|
+$3.58M |
| 5 |
PROG Holdings
PRG
|
+$3.57M |
Top Sells
| 1 | +$6.69M | |
| 2 | +$4.5M | |
| 3 | +$3.79M | |
| 4 |
DNOW Inc
DNOW
|
+$3.16M |
| 5 |
Cheniere Energy
LNG
|
+$3.15M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Exxon Mobil
XOM
$629B
| – | – |
-9,800
|
|