DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Est. Return
20.62%
1 Year Est. Return
+20.62%
AUM
$960M
AUM Growth
+$81.5M
(+9.3%)
Holding
314
Top Buys
| 1 | +$5.84M | |
| 2 | +$5.58M | |
| 3 | +$5.13M | |
| 4 |
Westamerica Bancorp
WABC
|
+$4.33M |
| 5 |
Palantir
PLTR
|
+$3.64M |
Top Sells
| 1 | +$6.46M | |
| 2 | +$4.92M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
51
Alexander's
ALX
$1.21B
| $6.29M | 0.66% |
27,924
-2,001
|
|
||
52
Jackson Financial
JXN
$6.96B
| $6.17M | 0.64% |
69,446
+300
|
|
||
53
Agnico Eagle Mines
AEM
$77.9B
| $6.13M | 0.64% |
51,576
+16
|
|
||
54
Otter Tail
OTTR
$3.25B
| $6.1M | 0.64% |
79,175
+11,216
|
|
||
55
Hercules Capital
HTGC
$3.26B
| $6.1M | 0.64% |
333,853
-7,192
|
|
||
56
National Beverage
FIZZ
$3.26B
| $6.06M | 0.63% |
140,050
-23,350
|
|
||
57
Thomson Reuters
TRI
$73.2B
| $5.95M | 0.62% |
29,646
+9
|
|
||
58
Northern Oil and Gas
NOG
$2.15B
| $5.71M | 0.6% |
201,581
+40,221
|
|
||
59
Consensus Cloud Solutions
CCSI
$519M
| $5.62M | 0.59% |
243,840
+28,824
|
|
||
60
Cardinal Health
CAH
$38.9B
| $5.55M | 0.58% |
33,040
|
|
||
61
F&G Annuities & Life
FG
$3.99B
| $5.55M | 0.58% |
173,433
+160,569
|
|
||
62
Nelnet
NNI
$4.75B
| $5.38M | 0.56% |
44,422
-5,112
|
|
||
63
Palo Alto Networks
PANW
$149B
| $5.37M | 0.56% |
26,249
-6,379
|
|
||
64
Cheniere Energy
LNG
$48.3B
| $5.33M | 0.56% |
21,890
+1,197
|
|
||
|
65
Westamerica Bancorp
WABC
$1.22B
| $5.19M | 0.54% |
107,152
+89,444
|
|
||
66
Teekay Tankers
TNK
$2.05B
| $5.16M | 0.54% |
123,798
+38,849
|
|
||
67
HighPeak Energy
HPK
$840M
| $5.12M | 0.53% |
522,525
+50,977
|
|
||
68
JPMorgan Chase
JPM
$828B
| $5.04M | 0.52% |
17,370
-800
|
|
||
69
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.89M | 0.51% |
10,062
-1,298
|
|
||
70
BancFirst
BANF
$3.75B
| $4.86M | 0.51% |
39,322
+601
|
|
||
71
Sixth Street Specialty
TSLX
$2.16B
| $4.73M | 0.49% |
198,685
-4,753
|
|
||
72
Sonic Automotive
SAH
$2.22B
| $4.53M | 0.47% |
56,667
-32,218
|
|
||
73
Global Industrial
GIC
$1.34B
| $4.48M | 0.47% |
165,778
-1
|
|
||
74
PC Connection
CNXN
$1.58B
| $4.38M | 0.46% |
66,631
+13,608
|
|
||
75
Constellation Energy
CEG
$122B
| $4.32M | 0.45% |
13,382
+713
|
|