DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+13.28%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$960M
AUM Growth
+$81.5M
(+9.3%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
314
New
40
Increased
94
Reduced
145
Closed
26
Top Buys
| 1 |
Robinhood
HOOD
|
$5.84M |
| 2 |
Victory Capital Holdings
VCTR
|
$5.58M |
| 3 |
F&G Annuities & Life
FG
|
$5.13M |
| 4 |
Westamerica Bancorp
WABC
|
$4.33M |
| 5 |
Palantir
PLTR
|
$3.64M |
Top Sells
| 1 |
StoneX
SNEX
|
$6.46M |
| 2 |
Exxon Mobil
XOM
|
$4.92M |
| 3 |
Genworth Financial
GNW
|
$4.82M |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
$4.02M |
| 5 |
FLEX LNG
FLNG
|
$3.55M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 21.76% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
51
Alexander's
ALX
$1.16B
| $6.29M | 0.66% |
27,924
-2,001
| -7% | -$451K |
|
52
Jackson Financial
JXN
$6.85B
| $6.17M | 0.64% |
69,446
+300
| +0.4% | +$26.6K |
|
53
Agnico Eagle Mines
AEM
$74.1B
| $6.13M | 0.64% |
51,576
+16
| +0% | +$1.9K |
|
54
Otter Tail
OTTR
$3.51B
| $6.1M | 0.64% |
79,175
+11,216
| +17% | +$865K |
|
55
Hercules Capital
HTGC
$3.5B
| $6.1M | 0.64% |
333,853
-7,192
| -2% | -$131K |
|
56
National Beverage
FIZZ
$3.82B
| $6.06M | 0.63% |
140,050
-23,350
| -14% | -$1.01M |
|
57
Thomson Reuters
TRI
$80.6B
| $5.95M | 0.62% |
29,646
+9
| +0% | +$1.81K |
|
58
Northern Oil and Gas
NOG
$2.53B
| $5.71M | 0.6% |
201,581
+40,221
| +25% | +$1.14M |
|
59
Consensus Cloud Solutions
CCSI
$500M
| $5.62M | 0.59% |
243,840
+28,824
| +13% | +$665K |
|
60
Cardinal Health
CAH
$35.5B
| $5.55M | 0.58% |
33,040
| – | – |
|
|
61
F&G Annuities & Life
FG
$4.74B
| $5.55M | 0.58% |
173,433
+160,569
| +1,248% | +$5.13M |
|
62
Nelnet
NNI
$4.62B
| $5.38M | 0.56% |
44,422
-5,112
| -10% | -$619K |
|
63
Palo Alto Networks
PANW
$128B
| $5.37M | 0.56% |
26,249
-6,379
| -20% | -$1.31M |
|
64
Cheniere Energy
LNG
$52.4B
| $5.33M | 0.56% |
21,890
+1,197
| +6% | +$291K |
|
|
65
Westamerica Bancorp
WABC
$1.26B
| $5.19M | 0.54% |
107,152
+89,444
| +505% | +$4.33M |
|
66
Teekay Tankers
TNK
$1.74B
| $5.16M | 0.54% |
123,798
+38,849
| +46% | +$1.62M |
|
67
HighPeak Energy
HPK
$955M
| $5.12M | 0.53% |
522,525
+50,977
| +11% | +$500K |
|
68
JPMorgan Chase
JPM
$832B
| $5.04M | 0.52% |
17,370
-800
| -4% | -$232K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.89M | 0.51% |
10,062
-1,298
| -11% | -$631K |
|
70
BancFirst
BANF
$4.46B
| $4.86M | 0.51% |
39,322
+601
| +2% | +$74.3K |
|
71
Sixth Street Specialty
TSLX
$2.31B
| $4.73M | 0.49% |
198,685
-4,753
| -2% | -$113K |
|
72
Sonic Automotive
SAH
$2.8B
| $4.53M | 0.47% |
56,667
-32,218
| -36% | -$2.58M |
|
73
Global Industrial
GIC
$1.44B
| $4.48M | 0.47% |
165,778
-1
| -0% | -$27 |
|
74
PC Connection
CNXN
$1.64B
| $4.38M | 0.46% |
66,631
+13,608
| +26% | +$895K |
|
75
Constellation Energy
CEG
$96.5B
| $4.32M | 0.45% |
13,382
+713
| +6% | +$230K |
|