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 | |
|---|---|---|---|---|---|---|
26
1st Source
SRCE
$1.64B
| $7.54M | 0.84% |
120,600
+11,200
|
|
||
27
F&G Annuities & Life
FG
$2.98B
| $7.46M | 0.83% |
241,661
+18,500
|
|
||
28
Costco
COST
$443B
| $7.44M | 0.83% |
8,629
-54
|
|
||
29
International Bancshares
IBOC
$4.16B
| $7.4M | 0.82% |
111,317
+5,400
|
|
||
30
Cardinal Health
CAH
$51.1B
| $7.33M | 0.81% |
35,658
-22
|
|
||
31
Forestar Group
FOR
$1.29B
| $7.27M | 0.81% |
295,165
+7,952
|
|
||
32
Enact Holdings
ACT
$5.82B
| $7.24M | 0.8% |
182,631
+3,752
|
|
||
33
Eli Lilly
LLY
$894B
| $7.22M | 0.8% |
6,721
-51
|
|
||
34
Green Brick Partners
GRBK
$2.88B
| $7.21M | 0.8% |
115,074
+4,011
|
|
||
35
Otter Tail
OTTR
$3.62B
| $7.17M | 0.8% |
88,703
+2,578
|
|
||
36
National Beverage
FIZZ
$3.3B
| $7.1M | 0.79% |
222,762
+40,500
|
|
||
37
M/I Homes
MHO
$3.43B
| $7.07M | 0.78% |
55,239
+42,108
|
|
||
38
Oracle
ORCL
$429B
| $6.81M | 0.76% |
34,956
+2,556
|
|
||
39
Northern Oil and Gas
NOG
$2.68B
| $6.73M | 0.75% |
313,261
+98,474
|
|
||
40
Agnico Eagle Mines
AEM
$114B
| $6.7M | 0.74% |
39,487
-8,632
|
|
||
41
Ingles Markets
IMKTA
$1.6B
| $6.66M | 0.74% |
97,122
-5,717
|
|
||
42
Altria Group
MO
$112B
| $6.6M | 0.73% |
114,431
-1,812
|
|
||
|
ALX
43
Alexander's
ALX
$1.25B
| $6.52M | 0.72% |
29,900
|
|
||
44
Main Street Capital
MAIN
$5.09B
| $6.42M | 0.71% |
106,300
-13,397
|
|
||
45
Vistra
VST
$55.7B
| $6.25M | 0.69% |
38,722
+3
|
|
||
46
Nelnet
NNI
$4.71B
| $5.93M | 0.66% |
44,600
+5,600
|
|
||
47
Consensus Cloud Solutions
CCSI
$565M
| $5.91M | 0.66% |
271,065
-5,973
|
|
||
48
Waste Management
WM
$95B
| $5.88M | 0.65% |
26,753
+1
|
|
||
49
SandRidge Energy
SD
$618M
| $5.86M | 0.65% |
405,993
+71,093
|
|
||
50
Blue Owl Capital
OBDC
$5.67B
| $5.84M | 0.65% |
470,079
-38,536
|
|