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DA
Denali Advisors Portfolio holdings
AUM
$900M
1-Year Est. Return
28.46%
This Fund
S&P 500
1 Year Est. Return
+28.46%
AUM
$900M
AUM Growth
-$1.32M
(-0.15%)
Holding
351
Top Buys
| 1 | +$5.8M | |
| 2 | +$5.63M | |
| 3 | +$5.11M | |
| 4 |
Primoris Services
PRIM
|
+$3.58M |
| 5 |
PROG Holdings
PRG
|
+$3.57M |
Top Sells
| 1 | +$6.69M | |
| 2 | +$4.5M | |
| 3 | +$3.79M | |
| 4 |
DNOW Inc
DNOW
|
+$3.16M |
| 5 |
Cheniere Energy
LNG
|
+$3.15M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Worthington Steel
WS
$2.11B
| $6.05M | 0.67% |
199,415
+131,715
|
|
||
52
Asbury Automotive
ABG
$3.6B
| $5.89M | 0.65% |
30,122
+8,900
|
|
||
53
Buckle
BKE
$2.3B
| $5.87M | 0.65% |
116,600
+8,900
|
|
||
54
Vistra
VST
$49.5B
| $5.82M | 0.65% |
38,728
+6
|
|
||
55
Home Depot
HD
$309B
| $5.47M | 0.61% |
16,645
-16
|
|
||
|
ALX
56
Alexander's
ALX
$1.36B
| $5.41M | 0.6% |
22,900
-7,000
|
|
||
57
Main Street Capital
MAIN
$4.78B
| $5.37M | 0.6% |
101,485
-4,815
|
|
||
58
Nelnet
NNI
$4.58B
| $5.31M | 0.59% |
41,200
-3,400
|
|
||
59
Byline Bancorp
BY
$1.54B
| $5.29M | 0.59% |
167,416
+41,664
|
|
||
60
JPMorgan Chase
JPM
$834B
| $5.23M | 0.58% |
17,770
+500
|
|
||
61
Amphastar Pharmaceuticals
AMPH
$855M
| $5.22M | 0.58% |
266,465
+54,700
|
|
||
62
Photronics
PLAB
$1.77B
| $5.19M | 0.58% |
128,553
-184,851
|
|
||
63
Oracle
ORCL
$609B
| $5.16M | 0.57% |
35,071
+115
|
|
||
64
Casey's General Stores
CASY
$27.8B
| $5.1M | 0.57% |
7,010
+2
|
|
||
65
Blue Owl Capital
OBDC
$5.45B
| $5.08M | 0.57% |
459,746
-10,333
|
|
||
66
Alerian MLP ETF
AMLP
$12.4B
| $4.97M | 0.55% |
94,394
-247
|
|
||
67
PC Connection
CNXN
$1.81B
| $4.87M | 0.54% |
83,300
+16,000
|
|
||
68
Blackstone Secured Lending
BXSL
$5.44B
| $4.84M | 0.54% |
204,149
-8,939
|
|
||
69
Mastercard
MA
$429B
| $4.77M | 0.53% |
9,548
-16
|
|
||
|
LADR
70
Ladder Capital
LADR
$1.29B
| $4.71M | 0.52% |
482,200
-6,500
|
|
||
71
Dream Finders Homes
DFH
$1.31B
| $4.71M | 0.52% |
338,282
+78,263
|
|
||
72
Dole
DOLE
$1.3B
| $4.7M | 0.52% |
329,100
-2,400
|
|
||
73
Robinhood
HOOD
$76.6B
| $4.65M | 0.52% |
67,047
+124
|
|
||
74
Golub Capital BDC
GBDC
$3.4B
| $4.62M | 0.51% |
365,282
-7,338
|
|
||
75
Ericsson
ERIC
$41.6B
| $4.56M | 0.51% |
404,240
-23
|
|