DA
Denali Advisors Portfolio holdings
AUM
$885M
1-Year Est. Return
23.99%
1 Year Est. Return
+23.99%
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 | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$54.3B
| $7.59M | 0.86% |
38,719
-12,400
|
|
||
27
Cathay General Bancorp
CATY
$3.56B
| $7.37M | 0.83% |
153,474
+5,228
|
|
||
28
Enterprise Financial Services Corp
EFSC
$2.14B
| $7.3M | 0.82% |
125,900
+3,976
|
|
||
29
NMI Holdings
NMIH
$2.97B
| $7.29M | 0.82% |
190,211
+18,217
|
|
||
30
International Bancshares
IBOC
$4.44B
| $7.28M | 0.82% |
105,917
+3,545
|
|
||
31
Rush Enterprises Class A
RUSHA
$5.02B
| $7.23M | 0.82% |
135,296
+3,559
|
|
||
32
First Financial Bancorp
FFBC
$2.88B
| $7.23M | 0.82% |
286,500
+23,975
|
|
||
33
Dream Finders Homes
DFH
$1.79B
| $7.17M | 0.81% |
276,458
-37,352
|
|
||
34
Jackson Financial
JXN
$7.89B
| $7.16M | 0.81% |
70,700
+1,254
|
|
||
35
Ingles Markets
IMKTA
$1.37B
| $7.15M | 0.81% |
102,839
+1,750
|
|
||
36
Otter Tail
OTTR
$3.73B
| $7.06M | 0.8% |
86,125
+6,950
|
|
||
37
Greif
GEF
$4.17B
| $7.02M | 0.79% |
117,485
+1,818
|
|
||
|
ALX
38
Alexander's
ALX
$1.25B
| $7.01M | 0.79% |
29,900
+1,976
|
|
||
39
F&G Annuities & Life
FG
$3.87B
| $6.98M | 0.79% |
223,161
+49,728
|
|
||
40
Enact Holdings
ACT
$5.72B
| $6.86M | 0.77% |
178,879
+5,094
|
|
||
41
First Merchants
FRME
$2.29B
| $6.81M | 0.77% |
180,600
+6,216
|
|
||
42
Bank of N.T. Butterfield & Son
NTB
$2.11B
| $6.78M | 0.77% |
158,079
+7,825
|
|
||
43
Home Depot
HD
$379B
| $6.77M | 0.76% |
16,705
-5,752
|
|
||
44
DNOW Inc
DNOW
$2.71B
| $6.76M | 0.76% |
443,337
+266,733
|
|
||
45
1st Source
SRCE
$1.65B
| $6.73M | 0.76% |
109,400
+4,349
|
|
||
46
National Beverage
FIZZ
$3.15B
| $6.73M | 0.76% |
182,262
+42,212
|
|
||
47
Blue Owl Capital
OBDC
$6.44B
| $6.5M | 0.73% |
508,615
-121,603
|
|
||
48
Blackstone Secured Lending
BXSL
$6.17B
| $6.34M | 0.72% |
243,140
-60,641
|
|
||
49
SM Energy
SM
$2.15B
| $6.13M | 0.69% |
245,572
-16,330
|
|
||
50
Golub Capital BDC
GBDC
$3.6B
| $5.93M | 0.67% |
433,255
-108,893
|
|