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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 | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$55.3B
| $4.42M | 0.49% |
67,486
-2
|
|
||
77
Pathward Financial
CASH
$1.7B
| $4.32M | 0.48% |
48,370
|
|
||
78
Select Medical
SEM
$2.05B
| $4.29M | 0.48% |
263,100
|
|
||
|
SAFE
79
Safehold
SAFE
$1.12B
| $4.19M | 0.47% |
309,600
+217,700
|
|
||
80
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.17M | 0.46% |
8,710
+300
|
|
||
81
Playtika
PLTK
$1.16B
| $3.97M | 0.44% |
1,428,314
+316,000
|
|
||
82
Chevron
CVX
$377B
| $3.94M | 0.44% |
+19,056
|
|
||
83
Kinross Gold
KGC
$30.9B
| $3.86M | 0.43% |
126,326
-1,780
|
|
||
|
84
Primoris Services
PRIM
$6.66B
| $3.5M | 0.39% |
+24,460
|
|
||
85
Teekay
TK
$1.01B
| $3.45M | 0.38% |
282,931
-282
|
|
||
86
Palo Alto Networks
PANW
$217B
| $3.38M | 0.38% |
21,054
+2
|
|
||
87
Mercury Insurance
MCY
$5.6B
| $3.37M | 0.37% |
38,214
+34,214
|
|
||
88
Hercules Capital
HTGC
$2.85B
| $3.31M | 0.37% |
224,350
-8,899
|
|
||
89
Atkore
ATKR
$2.7B
| $3.24M | 0.36% |
55,000
|
|
||
90
Safe Bulkers
SB
$660M
| $3.2M | 0.36% |
504,824
-448,246
|
|
||
|
91
PROG Holdings
PRG
$1.44B
| $3.17M | 0.35% |
+110,611
|
|
||
92
Tecnoglass
TGLS
$1.88B
| $3.09M | 0.34% |
69,439
+35,616
|
|
||
93
McGrath RentCorp
MGRC
$2.68B
| $2.92M | 0.32% |
26,500
+23,200
|
|
||
94
Blackrock
BLK
$154B
| $2.72M | 0.3% |
2,830
|
|
||
95
Sixth Street Specialty
TSLX
$1.63B
| $2.66M | 0.3% |
144,882
+4,738
|
|
||
96
Cal-Maine
CALM
$3.62B
| $2.59M | 0.29% |
32,700
|
|
||
97
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.59M | 0.29% |
26,053
+3,487
|
|
||
98
Southern Copper
SCCO
$142B
| $2.47M | 0.27% |
14,497
-2,189
|
|
||
|
99
Cheniere Energy
LNG
$49.6B
| $2.42M | 0.27% |
8,518
-13,645
|
|
||
100
TSMC
TSM
$2.21T
| $2.41M | 0.27% |
7,118
-224
|
|