DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Est. Return
20.62%
1 Year Est. Return
+20.62%
AUM
$960M
AUM Growth
+$81.5M
(+9.3%)
Holding
314
Top Buys
| 1 | +$5.84M | |
| 2 | +$5.58M | |
| 3 | +$5.13M | |
| 4 |
Westamerica Bancorp
WABC
|
+$4.33M |
| 5 |
Palantir
PLTR
|
+$3.64M |
Top Sells
| 1 | +$6.46M | |
| 2 | +$4.92M | |
| 3 | +$4.82M | |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
+$4.02M |
| 5 |
FLEX LNG
FLNG
|
+$3.55M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 21.76% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$86.1B
| $7.29M | 0.76% |
31,868
+7,577
|
|
||
27
NMI Holdings
NMIH
$2.79B
| $7.26M | 0.76% |
171,994
-16,795
|
|
||
28
Alerian MLP ETF
AMLP
$10.3B
| $7.09M | 0.74% |
145,193
-2,647
|
|
||
29
Mastercard
MA
$517B
| $7.05M | 0.73% |
12,552
-146
|
|
||
30
Buckle
BKE
$2.83B
| $6.97M | 0.73% |
153,675
-15,837
|
|
||
31
Green Brick Partners
GRBK
$2.95B
| $6.95M | 0.72% |
110,517
+51,158
|
|
||
32
International Bancshares
IBOC
$4.22B
| $6.81M | 0.71% |
102,372
+400
|
|
||
33
Rush Enterprises Class A
RUSHA
$3.94B
| $6.79M | 0.71% |
131,737
+11,808
|
|
||
34
Cathay General Bancorp
CATY
$3.19B
| $6.75M | 0.7% |
148,246
+628
|
|
||
35
Forestar Group
FOR
$1.32B
| $6.74M | 0.7% |
336,827
+41,723
|
|
||
36
Enterprise Financial Services Corp
EFSC
$2.03B
| $6.72M | 0.7% |
121,924
+6,976
|
|
||
37
Victory Capital Holdings
VCTR
$4.3B
| $6.7M | 0.7% |
105,277
+87,570
|
|
||
38
Innoviva
INVA
$1.12B
| $6.68M | 0.7% |
332,661
-43,945
|
|
||
39
First Merchants
FRME
$2.1B
| $6.68M | 0.7% |
174,384
+14,005
|
|
||
40
Bank of N.T. Butterfield & Son
NTB
$1.75B
| $6.65M | 0.69% |
150,254
-20,132
|
|
||
41
Merchants Bancorp
MBIN
$1.48B
| $6.63M | 0.69% |
200,510
+30,356
|
|
||
42
Costamare
CMRE
$1.39B
| $6.58M | 0.69% |
722,656
+167,583
|
|
||
43
1st Source
SRCE
$1.45B
| $6.52M | 0.68% |
105,051
+500
|
|
||
44
SM Energy
SM
$2.42B
| $6.47M | 0.67% |
261,902
+89,558
|
|
||
45
Enact Holdings
ACT
$5.28B
| $6.46M | 0.67% |
173,785
-24,309
|
|
||
46
TEGNA Inc
TGNA
$3.2B
| $6.43M | 0.67% |
383,911
+3,201
|
|
||
47
Ingles Markets
IMKTA
$1.36B
| $6.41M | 0.67% |
101,089
-1,132
|
|
||
48
FS KKR Capital
FSK
$4.34B
| $6.39M | 0.67% |
308,047
-7,758
|
|
||
49
Oracle
ORCL
$802B
| $6.39M | 0.67% |
29,229
+16
|
|
||
50
First Financial Bancorp
FFBC
$2.3B
| $6.37M | 0.66% |
262,525
+6,199
|
|