DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+13.28%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$960M
AUM Growth
+$81.5M
(+9.3%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
314
New
40
Increased
94
Reduced
145
Closed
26
Top Buys
| 1 |
Robinhood
HOOD
|
$5.84M |
| 2 |
Victory Capital Holdings
VCTR
|
$5.58M |
| 3 |
F&G Annuities & Life
FG
|
$5.13M |
| 4 |
Westamerica Bancorp
WABC
|
$4.33M |
| 5 |
Palantir
PLTR
|
$3.64M |
Top Sells
| 1 |
StoneX
SNEX
|
$6.46M |
| 2 |
Exxon Mobil
XOM
|
$4.92M |
| 3 |
Genworth Financial
GNW
|
$4.82M |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
$4.02M |
| 5 |
FLEX LNG
FLNG
|
$3.55M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 21.76% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.8B
| $7.29M | 0.76% |
31,868
+7,577
| +31% | +$1.73M |
|
27
NMI Holdings
NMIH
$3.09B
| $7.26M | 0.76% |
171,994
-16,795
| -9% | -$709K |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $7.09M | 0.74% |
145,193
-2,647
| -2% | -$129K |
|
29
Mastercard
MA
$536B
| $7.05M | 0.73% |
12,552
-146
| -1% | -$82K |
|
30
Buckle
BKE
$3.01B
| $6.97M | 0.73% |
153,675
-15,837
| -9% | -$718K |
|
31
Green Brick Partners
GRBK
$3.09B
| $6.95M | 0.72% |
110,517
+51,158
| +86% | +$3.22M |
|
32
International Bancshares
IBOC
$4.44B
| $6.81M | 0.71% |
102,372
+400
| +0.4% | +$26.6K |
|
33
Rush Enterprises Class A
RUSHA
$4.51B
| $6.79M | 0.71% |
131,737
+11,808
| +10% | +$608K |
|
34
Cathay General Bancorp
CATY
$3.45B
| $6.75M | 0.7% |
148,246
+628
| +0.4% | +$28.6K |
|
35
Forestar Group
FOR
$1.42B
| $6.74M | 0.7% |
336,827
+41,723
| +14% | +$834K |
|
36
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.72M | 0.7% |
121,924
+6,976
| +6% | +$384K |
|
|
37
Victory Capital Holdings
VCTR
$4.78B
| $6.7M | 0.7% |
105,277
+87,570
| +495% | +$5.58M |
|
38
Innoviva
INVA
$1.31B
| $6.68M | 0.7% |
332,661
-43,945
| -12% | -$883K |
|
39
First Merchants
FRME
$2.4B
| $6.68M | 0.7% |
174,384
+14,005
| +9% | +$536K |
|
40
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $6.65M | 0.69% |
150,254
-20,132
| -12% | -$891K |
|
41
Merchants Bancorp
MBIN
$1.5B
| $6.63M | 0.69% |
200,510
+30,356
| +18% | +$1M |
|
42
Costamare
CMRE
$1.41B
| $6.58M | 0.69% |
722,656
+167,583
| +30% | +$1.53M |
|
43
1st Source
SRCE
$1.57B
| $6.52M | 0.68% |
105,051
+500
| +0.5% | +$31K |
|
44
SM Energy
SM
$3.25B
| $6.47M | 0.67% |
261,902
+89,558
| +52% | +$2.21M |
|
45
Enact Holdings
ACT
$5.65B
| $6.46M | 0.67% |
173,785
-24,309
| -12% | -$903K |
|
46
TEGNA Inc
TGNA
$3.41B
| $6.43M | 0.67% |
383,911
+3,201
| +0.8% | +$53.6K |
|
47
Ingles Markets
IMKTA
$1.33B
| $6.41M | 0.67% |
101,089
-1,132
| -1% | -$71.7K |
|
48
FS KKR Capital
FSK
$5.02B
| $6.39M | 0.67% |
308,047
-7,758
| -2% | -$161K |
|
49
Oracle
ORCL
$623B
| $6.39M | 0.67% |
29,229
+16
| +0.1% | +$3.5K |
|
50
First Financial Bancorp
FFBC
$2.5B
| $6.37M | 0.66% |
262,525
+6,199
| +2% | +$150K |
|