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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 | |
|---|---|---|---|---|---|---|
26
International Bancshares
IBOC
$4.57B
| $7.89M | 0.88% |
117,217
+5,900
|
|
||
27
Palantir
PLTR
$327B
| $7.85M | 0.87% |
53,662
+40
|
|
||
28
First Financial Bancorp
FFBC
$3.23B
| $7.83M | 0.87% |
280,700
-29,500
|
|
||
29
NMI Holdings
NMIH
$2.74B
| $7.81M | 0.87% |
208,300
+10,520
|
|
||
30
Greif
GEF
$3.6B
| $7.78M | 0.86% |
115,951
-56
|
|
||
31
Altria Group
MO
$119B
| $7.73M | 0.86% |
117,199
+2,768
|
|
||
32
Rush Enterprises Class A
RUSHA
$5.23B
| $7.73M | 0.86% |
116,911
-31,900
|
|
||
33
Enterprise Financial Services Corp
EFSC
$2.26B
| $7.62M | 0.85% |
140,800
|
|
||
34
Hamilton Insurance Group
HG
$3.03B
| $7.48M | 0.83% |
250,800
+195,500
|
|
||
35
Enact Holdings
ACT
$5.76B
| $7.44M | 0.83% |
182,288
-343
|
|
||
36
Green Brick Partners
GRBK
$2.93B
| $7.39M | 0.82% |
114,674
-400
|
|
||
37
Teekay Tankers
TNK
$2.48B
| $7.38M | 0.82% |
100,690
+10,518
|
|
||
38
M/I Homes
MHO
$3.47B
| $7.27M | 0.81% |
59,345
+4,106
|
|
||
39
Forestar Group
FOR
$1.44B
| $7.19M | 0.8% |
293,991
-1,174
|
|
||
40
Willis Lease Finance
WLFC
$1.48B
| $6.97M | 0.78% |
40,952
+7,500
|
|
||
41
The Greenbrier Companies
GBX
$1.46B
| $6.95M | 0.77% |
131,941
+109,741
|
|
||
42
F&G Annuities & Life
FG
$3.65B
| $6.93M | 0.77% |
273,600
+31,939
|
|
||
43
Caterpillar
CAT
$422B
| $6.87M | 0.76% |
9,697
+3
|
|
||
44
Ares Capital
ARCC
$13.5B
| $6.8M | 0.76% |
377,611
-14,818
|
|
||
45
SandRidge Energy
SD
$558M
| $6.65M | 0.74% |
407,451
+1,458
|
|
||
46
Costamare
CMRE
$1.9B
| $6.6M | 0.73% |
390,777
-107,200
|
|
||
47
S&T Bancorp
STBA
$1.65B
| $6.35M | 0.71% |
151,800
+24,700
|
|
||
48
Consensus Cloud Solutions
CCSI
$618M
| $6.34M | 0.71% |
267,184
-3,881
|
|
||
49
SM Energy
SM
$7.76B
| $6.32M | 0.7% |
202,800
-97,200
|
|
||
50
Waste Management
WM
$86.8B
| $6.14M | 0.68% |
26,726
-27
|
|