DA
Denali Advisors Portfolio holdings
AUM
$885M
1-Year Est. Return
23.99%
1 Year Est. Return
+23.99%
AUM
$885M
AUM Growth
-$75M
(-7.8%)
Holding
333
Top Buys
| 1 | +$4.2M | |
| 2 | +$4.07M | |
| 3 | +$3.6M | |
| 4 |
MasterBrand
MBC
|
+$3.18M |
| 5 |
Preferred Bank
PFBC
|
+$3.09M |
Top Sells
| 1 | +$15.6M | |
| 2 | +$12.9M | |
| 3 | +$10.2M | |
| 4 |
Apple
AAPL
|
+$9.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.08M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 21.57% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$92.3B
| $5.91M | 0.67% |
26,752
-5,116
|
|
||
52
Cardinal Health
CAH
$49.2B
| $5.6M | 0.63% |
35,680
+2,640
|
|
||
53
Mastercard
MA
$479B
| $5.49M | 0.62% |
9,643
-2,909
|
|
||
54
JPMorgan Chase
JPM
$819B
| $5.42M | 0.61% |
17,170
-200
|
|
||
55
Photronics
PLAB
$2.14B
| $5.4M | 0.61% |
235,238
+92,475
|
|
||
56
PC Connection
CNXN
$1.47B
| $5.39M | 0.61% |
86,900
+20,269
|
|
||
57
Global Industrial
GIC
$1.21B
| $5.37M | 0.61% |
146,518
-19,260
|
|
||
|
LADR
58
Ladder Capital
LADR
$1.43B
| $5.35M | 0.6% |
490,600
+244,776
|
|
||
59
Northern Oil and Gas
NOG
$2.28B
| $5.33M | 0.6% |
214,787
+13,206
|
|
||
60
Westamerica Bancorp
WABC
$1.26B
| $5.22M | 0.59% |
104,500
-2,652
|
|
||
61
Eli Lilly
LLY
$973B
| $5.17M | 0.58% |
6,772
-6,004
|
|
||
62
Hercules Capital
HTGC
$3.41B
| $5.02M | 0.57% |
265,576
-68,277
|
|
||
63
Nelnet
NNI
$4.75B
| $4.89M | 0.55% |
39,000
-5,422
|
|
||
64
Teekay Tankers
TNK
$2.09B
| $4.66M | 0.53% |
92,257
-31,541
|
|
||
65
Scansource
SCSC
$910M
| $4.59M | 0.52% |
104,441
+95,486
|
|
||
66
Dole
DOLE
$1.46B
| $4.45M | 0.5% |
331,200
+169,616
|
|
||
67
Alerian MLP ETF
AMLP
$11B
| $4.42M | 0.5% |
94,253
-50,940
|
|
||
68
Palo Alto Networks
PANW
$127B
| $4.26M | 0.48% |
20,940
-5,309
|
|
||
69
Safe Bulkers
SB
$546M
| $4.24M | 0.48% |
955,469
+25,388
|
|
||
70
Thomson Reuters
TRI
$54.2B
| $4.24M | 0.48% |
27,306
-2,340
|
|
||
71
IBEX
IBEX
$522M
| $4.24M | 0.48% |
104,611
+515
|
|
||
72
Perdoceo Education
PRDO
$2.1B
| $4.21M | 0.48% |
111,900
+4,146
|
|
||
73
Constellation Energy
CEG
$104B
| $4.2M | 0.47% |
12,754
-628
|
|
||
74
Cheniere Energy
LNG
$44.5B
| $4.18M | 0.47% |
17,795
-4,095
|
|
||
75
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.13M | 0.47% |
8,210
-1,852
|
|