DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+6.6%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$931M
AUM Growth
+$931M
(+155%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
57.78%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
307
New
132
Increased
84
Reduced
39
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$42.2M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
Apple
AAPL
|
$35.1M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
Top Sells
| 1 |
Century Communities
CCS
|
$6.69M |
| 2 |
Dillards
DDS
|
$5.73M |
| 3 |
Graham Holdings Company
GHC
|
$5.11M |
| 4 |
Ryerson Holding
RYI
|
$4.17M |
| 5 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$3.92M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Technology | 18.63% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $6.15M | 0.66% |
20,348
+18,748
| +1,172% | +$5.67M |
|
52
CNO Financial Group
CNO
$3.86B
| $5.81M | 0.62% |
165,600
-65,400
| -28% | -$2.3M |
|
53
HighPeak Energy
HPK
$956M
| $5.8M | 0.62% |
418,046
+98,246
| +31% | +$1.36M |
|
54
Arista Networks
ANET
$173B
| $5.64M | 0.61% |
+14,702
| New | +$5.64M |
|
55
Palo Alto Networks
PANW
$128B
| $5.64M | 0.61% |
+16,493
| New | +$5.64M |
|
56
Alpha Metallurgical Resources
AMR
$1.81B
| $5.62M | 0.6% |
23,802
+14,600
| +159% | +$3.45M |
|
57
Southern Copper
SCCO
$82B
| $5.51M | 0.59% |
47,645
+43,403
| +1,023% | +$5.02M |
|
58
Intuit
INTU
$187B
| $5.27M | 0.57% |
+8,492
| New | +$5.27M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.16M | 0.55% |
11,210
+8,010
| +250% | +$3.69M |
|
60
Tetra Tech
TTEK
$9.45B
| $5.14M | 0.55% |
+108,932
| New | +$5.14M |
|
61
FLEX LNG
FLNG
$1.44B
| $5.03M | 0.54% |
197,800
+39,400
| +25% | +$1M |
|
62
Waste Management
WM
$90.4B
| $5.02M | 0.54% |
+24,202
| New | +$5.02M |
|
63
Oracle
ORCL
$628B
| $4.94M | 0.53% |
+28,962
| New | +$4.94M |
|
64
BWX Technologies
BWXT
$14.7B
| $4.84M | 0.52% |
+44,520
| New | +$4.84M |
|
65
Worthington Enterprises
WOR
$3.2B
| $4.75M | 0.51% |
114,700
+2,900
| +3% | +$120K |
|
66
Steel Dynamics
STLD
$19.1B
| $4.75M | 0.51% |
37,653
+34,240
| +1,003% | +$4.32M |
|
67
Genworth Financial
GNW
$3.51B
| $4.73M | 0.51% |
690,700
| – | – |
|
68
Cheniere Energy
LNG
$52.6B
| $4.64M | 0.5% |
25,800
+20,800
| +416% | +$3.74M |
|
69
Atkore
ATKR
$1.9B
| $4.63M | 0.5% |
+54,600
| New | +$4.63M |
|
70
Sixth Street Specialty
TSLX
$2.32B
| $4.53M | 0.49% |
+220,892
| New | +$4.53M |
|
71
Movado Group
MOV
$413M
| $4.48M | 0.48% |
240,992
+47,192
| +24% | +$878K |
|
72
Titan International
TWI
$553M
| $4.43M | 0.48% |
545,427
+268,540
| +97% | +$2.18M |
|
73
Thomson Reuters
TRI
$80B
| $4.43M | 0.48% |
+25,955
| New | +$4.43M |
|
74
PennyMac Financial
PFSI
$5.83B
| $4.42M | 0.48% |
38,800
-29,000
| -43% | -$3.31M |
|
75
Builders FirstSource
BLDR
$15.1B
| $4.36M | 0.47% |
+22,496
| New | +$4.36M |
|