DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+3.4%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$954M
AUM Growth
+$23.3M
(+2.5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
316
New
45
Increased
91
Reduced
121
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$6.47M |
| 2 |
AT&T
T
|
$6.33M |
| 3 |
NMI Holdings
NMIH
|
$6.21M |
| 4 |
International Bancshares
IBOC
|
$6.08M |
| 5 |
Cathay General Bancorp
CATY
|
$5.29M |
Top Sells
| 1 |
Newmark Group
NMRK
|
$7.81M |
| 2 |
Simmons First National
SFNC
|
$6.34M |
| 3 |
General Dynamics
GD
|
$6.15M |
| 4 |
Sylvamo
SLVM
|
$5.89M |
| 5 |
CNO Financial Group
CNO
|
$5.81M |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Technology | 20.95% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Communication Services | 7.89% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $7.15M | 0.75% |
148,388
+343
| +0.2% | +$16.5K |
|
27
Hercules Capital
HTGC
$3.52B
| $7.02M | 0.74% |
349,500
-9,080
| -3% | -$182K |
|
28
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.92M | 0.73% |
189,415
+17,600
| +10% | +$643K |
|
29
Enterprise Financial Services Corp
EFSC
$2.26B
| $6.88M | 0.72% |
121,992
+61,806
| +103% | +$3.49M |
|
|
30
Cathay General Bancorp
CATY
$3.48B
| $6.84M | 0.72% |
143,727
+111,034
| +340% | +$5.29M |
|
31
Vistra
VST
$64.3B
| $6.83M | 0.72% |
49,522
+17,025
| +52% | +$2.35M |
|
32
HighPeak Energy
HPK
$961M
| $6.73M | 0.71% |
457,829
+39,783
| +10% | +$585K |
|
33
First Merchants
FRME
$2.42B
| $6.72M | 0.7% |
168,500
-14,800
| -8% | -$590K |
|
34
Mastercard
MA
$538B
| $6.72M | 0.7% |
12,754
+5,448
| +75% | +$2.87M |
|
35
First Financial Bancorp
FFBC
$2.53B
| $6.71M | 0.7% |
249,700
-20,700
| -8% | -$556K |
|
36
Merchants Bancorp
MBIN
$1.51B
| $6.66M | 0.7% |
182,606
+27,817
| +18% | +$1.01M |
|
37
1st Source
SRCE
$1.59B
| $6.66M | 0.7% |
114,000
-2,500
| -2% | -$146K |
|
38
Nelnet
NNI
$4.65B
| $6.62M | 0.69% |
62,010
-1,800
| -3% | -$192K |
|
39
Rush Enterprises Class A
RUSHA
$4.56B
| $6.55M | 0.69% |
119,465
-21,020
| -15% | -$1.15M |
|
40
Costamare
CMRE
$1.44B
| $6.53M | 0.68% |
508,195
+8,300
| +2% | +$107K |
|
41
Ingles Markets
IMKTA
$1.34B
| $6.49M | 0.68% |
100,708
+3,400
| +3% | +$219K |
|
42
FS KKR Capital
FSK
$5.05B
| $6.48M | 0.68% |
298,518
-32,291
| -10% | -$701K |
|
43
Arista Networks
ANET
$177B
| $6.47M | 0.68% |
58,556
-252
| -0.4% | -$27.9K |
|
|
44
NMI Holdings
NMIH
$3.11B
| $6.46M | 0.68% |
175,718
+168,818
| +2,447% | +$6.21M |
|
45
Greif
GEF
$3.57B
| $6.43M | 0.67% |
105,221
-10,400
| -9% | -$636K |
|
46
National Beverage
FIZZ
$3.87B
| $6.38M | 0.67% |
149,620
+2,588
| +2% | +$110K |
|
|
47
International Bancshares
IBOC
$4.5B
| $6.38M | 0.67% |
101,016
+96,321
| +2,052% | +$6.08M |
|
48
Enact Holdings
ACT
$5.66B
| $6.28M | 0.66% |
194,012
-17,254
| -8% | -$559K |
|
49
Innoviva
INVA
$1.32B
| $6.15M | 0.64% |
354,324
-26,078
| -7% | -$452K |
|
50
Forestar Group
FOR
$1.43B
| $6.15M | 0.64% |
237,161
+4,601
| +2% | +$119K |
|