DA
Denali Advisors Portfolio holdings
AUM
$901M
1-Year Est. Return
21.07%
This Fund
S&P 500
1 Year Est. Return
+21.07%
AUM
$901M
AUM Growth
+$15.9M
(+1.8%)
Holding
352
Top Buys
| 1 | +$5.57M | |
| 2 | +$5.55M | |
| 3 | +$4.49M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.38M |
| 5 |
Willis Lease Finance
WLFC
|
+$3.84M |
Top Sells
| 1 | +$7.16M | |
| 2 | +$4.24M | |
| 3 | +$4.16M | |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$3.84M |
| 5 |
Robinhood
HOOD
|
+$3.41M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Technology | 21.55% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Buckle
BKE
$2.58B
| $5.75M | 0.64% |
107,700
-26,900
|
|
||
52
Home Depot
HD
$356B
| $5.73M | 0.64% |
16,661
-44
|
|
||
53
Amphastar Pharmaceuticals
AMPH
$858M
| $5.67M | 0.63% |
211,765
+76,765
|
|
||
54
Blackstone Secured Lending
BXSL
$5.57B
| $5.61M | 0.62% |
213,088
-30,052
|
|
||
55
SM Energy
SM
$5.93B
| $5.61M | 0.62% |
300,000
+54,428
|
|
||
56
JPMorgan Chase
JPM
$779B
| $5.56M | 0.62% |
17,270
+100
|
|
||
57
Caterpillar
CAT
$333B
| $5.55M | 0.62% |
9,694
+8,075
|
|
||
58
Cabot Corp
CBT
$3.59B
| $5.53M | 0.61% |
+83,442
|
|
||
59
Mastercard
MA
$459B
| $5.46M | 0.61% |
9,564
-79
|
|
||
|
LADR
60
Ladder Capital
LADR
$1.29B
| $5.37M | 0.6% |
488,700
-1,900
|
|
||
61
Golub Capital BDC
GBDC
$3.21B
| $5.06M | 0.56% |
372,620
-60,635
|
|
||
62
S&T Bancorp
STBA
$1.48B
| $5M | 0.56% |
127,100
+38,400
|
|
||
63
Dole
DOLE
$1.4B
| $4.97M | 0.55% |
331,500
+300
|
|
||
64
Asbury Automotive
ABG
$3.84B
| $4.93M | 0.55% |
21,222
+13,208
|
|
||
65
Teekay Tankers
TNK
$2.84B
| $4.82M | 0.53% |
90,172
-2,085
|
|
||
66
Preferred Bank
PFBC
$1.08B
| $4.78M | 0.53% |
50,600
+16,400
|
|
||
67
Safe Bulkers
SB
$638M
| $4.59M | 0.51% |
953,070
-2,399
|
|
||
|
68
Willis Lease Finance
WLFC
$1.18B
| $4.54M | 0.5% |
33,452
+29,652
|
|
||
69
Constellation Energy
CEG
$115B
| $4.5M | 0.5% |
12,750
-4
|
|
||
70
Alerian MLP ETF
AMLP
$11.8B
| $4.45M | 0.49% |
94,641
+388
|
|
||
71
Dream Finders Homes
DFH
$1.45B
| $4.45M | 0.49% |
260,019
-16,439
|
|
||
72
Playtika
PLTK
$1.08B
| $4.39M | 0.49% |
1,112,314
+340,100
|
|
||
73
Hercules Capital
HTGC
$2.69B
| $4.39M | 0.49% |
233,249
-32,327
|
|
||
74
Scansource
SCSC
$778M
| $4.31M | 0.48% |
110,337
+5,896
|
|
||
75
Cheniere Energy
LNG
$52.9B
| $4.31M | 0.48% |
22,163
+4,368
|
|