DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Est. Return
20.62%
1 Year Est. Return
+20.62%
AUM
$879M
AUM Growth
-$75.4M
(-7.9%)
Holding
307
Top Buys
| 1 | +$4.91M | |
| 2 | +$3.61M | |
| 3 | +$3.04M | |
| 4 |
Altria Group
MO
|
+$2.98M |
| 5 |
Radian Group
RDN
|
+$2.76M |
Top Sells
| 1 | +$4.41M | |
| 2 | +$4.28M | |
| 3 | +$4.24M | |
| 4 |
Tenet Healthcare
THC
|
+$4.23M |
| 5 |
Intuit
INTU
|
+$4.18M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NMI Holdings
NMIH
$2.79B
| $6.81M | 0.77% |
188,789
+13,071
|
|
||
27
National Beverage
FIZZ
$3.26B
| $6.79M | 0.77% |
163,400
+13,780
|
|
||
28
Exxon Mobil
XOM
$494B
| $6.69M | 0.76% |
56,227
+316
|
|
||
29
Ingles Markets
IMKTA
$1.36B
| $6.66M | 0.76% |
102,221
+1,513
|
|
||
30
Bank of N.T. Butterfield & Son
NTB
$1.75B
| $6.63M | 0.75% |
170,386
-19,029
|
|
||
31
FS KKR Capital
FSK
$4.34B
| $6.62M | 0.75% |
315,805
+17,287
|
|
||
32
Hercules Capital
HTGC
$3.26B
| $6.55M | 0.75% |
341,045
-8,455
|
|
||
33
Buckle
BKE
$2.83B
| $6.5M | 0.74% |
169,512
+27,284
|
|
||
34
First Merchants
FRME
$2.1B
| $6.49M | 0.74% |
160,379
-8,121
|
|
||
35
StoneX
SNEX
$5.13B
| $6.46M | 0.73% |
84,535
-27,416
|
|
||
36
International Bancshares
IBOC
$4.22B
| $6.43M | 0.73% |
101,972
+956
|
|
||
37
Rush Enterprises Class A
RUSHA
$3.94B
| $6.41M | 0.73% |
119,929
+464
|
|
||
38
First Financial Bancorp
FFBC
$2.3B
| $6.4M | 0.73% |
256,326
+6,626
|
|
||
39
Cathay General Bancorp
CATY
$3.19B
| $6.35M | 0.72% |
147,618
+3,891
|
|
||
40
Greif
GEF
$3.44B
| $6.33M | 0.72% |
115,167
+9,946
|
|
||
41
Merchants Bancorp
MBIN
$1.48B
| $6.3M | 0.72% |
170,154
-12,452
|
|
||
42
Dream Finders Homes
DFH
$2.15B
| $6.26M | 0.71% |
277,496
+51,638
|
|
||
|
ALX
43
Alexander's
ALX
$1.21B
| $6.26M | 0.71% |
29,925
+610
|
|
||
44
1st Source
SRCE
$1.45B
| $6.25M | 0.71% |
104,551
-9,449
|
|
||
45
Forestar Group
FOR
$1.32B
| $6.24M | 0.71% |
295,104
+57,943
|
|
||
46
Enterprise Financial Services Corp
EFSC
$2.03B
| $6.18M | 0.7% |
114,948
-7,044
|
|
||
47
Vistra
VST
$67.5B
| $6.07M | 0.69% |
51,645
+2,123
|
|
||
48
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.05M | 0.69% |
11,360
-350
|
|
||
49
HighPeak Energy
HPK
$840M
| $5.97M | 0.68% |
471,548
+13,719
|
|
||
50
Jackson Financial
JXN
$6.96B
| $5.79M | 0.66% |
69,146
+1,017
|
|