DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+3.4%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$954M
AUM Growth
+$23.3M
(+2.5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
316
New
45
Increased
91
Reduced
121
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$6.47M |
| 2 |
AT&T
T
|
$6.33M |
| 3 |
NMI Holdings
NMIH
|
$6.21M |
| 4 |
International Bancshares
IBOC
|
$6.08M |
| 5 |
Cathay General Bancorp
CATY
|
$5.29M |
Top Sells
| 1 |
Newmark Group
NMRK
|
$7.81M |
| 2 |
Simmons First National
SFNC
|
$6.34M |
| 3 |
General Dynamics
GD
|
$6.15M |
| 4 |
Sylvamo
SLVM
|
$5.89M |
| 5 |
CNO Financial Group
CNO
|
$5.81M |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Technology | 20.95% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Communication Services | 7.89% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$481B
| $6.01M | 0.63% |
55,911
-14,156
| -20% | -$1.52M |
|
52
BlueLinx
BXC
$659M
| $5.99M | 0.63% |
58,618
-2,625
| -4% | -$268K |
|
53
Palo Alto Networks
PANW
$129B
| $5.97M | 0.63% |
32,800
-186
| -0.6% | -$33.8K |
|
54
Jackson Financial
JXN
$6.84B
| $5.93M | 0.62% |
68,129
-13,191
| -16% | -$1.15M |
|
|
ALX
55
Alexander's
ALX
$1.17B
| $5.87M | 0.61% |
29,315
+2,502
| +9% | +$501K |
|
|
GOGL
56
DELISTED
Golden Ocean Group
GOGL
| $5.56M | 0.58% |
620,490
+133,200
| +27% | +$1.19M |
|
57
Sonic Automotive
SAH
$2.8B
| $5.52M | 0.58% |
87,100
+45,857
| +111% | +$2.91M |
|
58
FLEX LNG
FLNG
$1.46B
| $5.43M | 0.57% |
236,900
+39,100
| +20% | +$897K |
|
59
Perdoceo Education
PRDO
$2.15B
| $5.38M | 0.56% |
203,100
+51,900
| +34% | +$1.37M |
|
60
Intuit
INTU
$186B
| $5.33M | 0.56% |
8,473
-19
| -0.2% | -$11.9K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.31M | 0.56% |
11,710
+500
| +4% | +$227K |
|
62
Dream Finders Homes
DFH
$2.69B
| $5.26M | 0.55% |
225,858
+7,616
| +3% | +$177K |
|
63
Cheniere Energy
LNG
$52.4B
| $5.21M | 0.55% |
24,251
-1,549
| -6% | -$333K |
|
64
QCR Holdings
QCRH
$1.32B
| $5.18M | 0.54% |
64,199
+15,221
| +31% | +$1.23M |
|
65
BWX Technologies
BWXT
$14.8B
| $4.96M | 0.52% |
44,489
-31
| -0.1% | -$3.45K |
|
66
Waste Management
WM
$90.7B
| $4.92M | 0.52% |
24,375
+173
| +0.7% | +$34.9K |
|
67
Consensus Cloud Solutions
CCSI
$501M
| $4.89M | 0.51% |
204,932
+55,174
| +37% | +$1.32M |
|
68
Oracle
ORCL
$623B
| $4.85M | 0.51% |
29,112
+150
| +0.5% | +$25K |
|
69
Alpha Metallurgical Resources
AMR
$1.81B
| $4.72M | 0.5% |
23,602
-200
| -0.8% | -$40K |
|
70
Movado Group
MOV
$420M
| $4.66M | 0.49% |
236,908
-4,084
| -2% | -$80.4K |
|
71
Genworth Financial
GNW
$3.53B
| $4.63M | 0.49% |
662,500
-28,200
| -4% | -$197K |
|
72
Worthington Enterprises
WOR
$3.24B
| $4.6M | 0.48% |
114,700
| – | – |
|
73
Southern Copper
SCCO
$81.1B
| $4.56M | 0.48% |
51,428
+2,167
| +4% | +$192K |
|
74
JPMorgan Chase
JPM
$833B
| $4.45M | 0.47% |
18,570
-400
| -2% | -$95.9K |
|
75
Sixth Street Specialty
TSLX
$2.32B
| $4.43M | 0.46% |
207,976
-12,916
| -6% | -$275K |
|