DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+6.6%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$931M
AUM Growth
+$931M
(+155%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
57.78%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
307
New
132
Increased
84
Reduced
39
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$42.2M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
Apple
AAPL
|
$35.1M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
Top Sells
| 1 |
Century Communities
CCS
|
$6.69M |
| 2 |
Dillards
DDS
|
$5.73M |
| 3 |
Graham Holdings Company
GHC
|
$5.11M |
| 4 |
Ryerson Holding
RYI
|
$4.17M |
| 5 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$3.92M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Technology | 18.63% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rush Enterprises Class A
RUSHA
$4.42B
| $7.42M | 0.8% |
140,485
-8,300
| -6% | -$438K |
|
27
Jackson Financial
JXN
$6.69B
| $7.42M | 0.8% |
81,320
-12,280
| -13% | -$1.12M |
|
28
Simmons First National
SFNC
$2.99B
| $7.41M | 0.8% |
344,000
-32,000
| -9% | -$689K |
|
29
Visa
V
$676B
| $7.38M | 0.79% |
+26,849
| New | +$7.38M |
|
30
Innoviva
INVA
$1.31B
| $7.35M | 0.79% |
380,402
-59,384
| -14% | -$1.15M |
|
31
PC Connection
CNXN
$1.62B
| $7.32M | 0.79% |
97,100
+10,900
| +13% | +$822K |
|
32
Ingles Markets
IMKTA
$1.31B
| $7.26M | 0.78% |
97,308
+5,206
| +6% | +$388K |
|
33
Greif
GEF
$3.53B
| $7.24M | 0.78% |
115,621
+10,108
| +10% | +$633K |
|
34
ServiceNow
NOW
$189B
| $7.24M | 0.78% |
+8,093
| New | +$7.24M |
|
35
Nelnet
NNI
$4.57B
| $7.23M | 0.78% |
63,810
-700
| -1% | -$79.3K |
|
36
StoneX
SNEX
$5.34B
| $7.17M | 0.77% |
87,541
+46,041
| +111% | +$3.77M |
|
37
Hercules Capital
HTGC
$3.5B
| $7.04M | 0.76% |
+358,580
| New | +$7.04M |
|
38
PepsiCo
PEP
$203B
| $6.98M | 0.75% |
+41,074
| New | +$6.98M |
|
39
Alerian MLP ETF
AMLP
$10.5B
| $6.98M | 0.75% |
+148,045
| New | +$6.98M |
|
40
1st Source
SRCE
$1.56B
| $6.98M | 0.75% |
116,500
+11,400
| +11% | +$683K |
|
41
Merchants Bancorp
MBIN
$1.46B
| $6.96M | 0.75% |
154,789
+25,565
| +20% | +$1.15M |
|
42
National Beverage
FIZZ
$3.85B
| $6.9M | 0.74% |
147,032
+31,932
| +28% | +$1.5M |
|
43
Buckle
BKE
$2.95B
| $6.9M | 0.74% |
156,928
| – | – |
|
44
First Financial Bancorp
FFBC
$2.47B
| $6.82M | 0.73% |
270,400
-32,300
| -11% | -$815K |
|
45
First Merchants
FRME
$2.37B
| $6.82M | 0.73% |
183,300
-20,877
| -10% | -$777K |
|
46
FS KKR Capital
FSK
$5.06B
| $6.53M | 0.7% |
+330,809
| New | +$6.53M |
|
|
GOGL
47
DELISTED
Golden Ocean Group
GOGL
| $6.52M | 0.7% |
487,290
+48,700
| +11% | +$652K |
|
|
ALX
48
Alexander's
ALX
$1.16B
| $6.5M | 0.7% |
26,813
+7,313
| +38% | +$1.77M |
|
49
BlueLinx
BXC
$639M
| $6.46M | 0.69% |
61,243
-5,592
| -8% | -$590K |
|
50
Bank of N.T. Butterfield & Son
NTB
$1.84B
| $6.34M | 0.68% |
171,815
+25,400
| +17% | +$937K |
|