DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Est. Return
20.62%
1 Year Est. Return
+20.62%
AUM
$960M
AUM Growth
+$81.5M
(+9.3%)
Holding
314
Top Buys
| 1 | +$5.84M | |
| 2 | +$5.58M | |
| 3 | +$5.13M | |
| 4 |
Westamerica Bancorp
WABC
|
+$4.33M |
| 5 |
Palantir
PLTR
|
+$3.64M |
Top Sells
| 1 | +$6.46M | |
| 2 | +$4.92M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$675B
| $4.25M | 0.44% |
11,980
-212
|
|
||
77
Philip Morris
PM
$238B
| $4.23M | 0.44% |
23,247
+4,125
|
|
||
78
Kinross Gold
KGC
$27.8B
| $4.03M | 0.42% |
258,090
-28,500
|
|
||
79
Worthington Enterprises
WOR
$2.8B
| $3.99M | 0.42% |
62,732
-52,020
|
|
||
80
Ericsson
ERIC
$31.4B
| $3.89M | 0.41% |
458,698
+298
|
|
||
81
Pathward Financial
CASH
$1.6B
| $3.83M | 0.4% |
48,370
|
|
||
82
Atkore
ATKR
$2.31B
| $3.74M | 0.39% |
53,026
-1
|
|
||
83
Flex
FLEX
$24.2B
| $3.64M | 0.38% |
72,973
+53
|
|
||
84
SandRidge Energy
SD
$429M
| $3.63M | 0.38% |
335,264
+183
|
|
||
85
Perdoceo Education
PRDO
$2.41B
| $3.52M | 0.37% |
107,754
-79,036
|
|
||
86
TSMC
TSM
$1.55T
| $3.43M | 0.36% |
15,155
+17
|
|
||
87
Safe Bulkers
SB
$458M
| $3.36M | 0.35% |
930,081
+59,666
|
|
||
88
Patria Investments
PAX
$2.38B
| $3.3M | 0.34% |
234,819
+144,577
|
|
||
89
Cal-Maine
CALM
$4.39B
| $3.2M | 0.33% |
+32,154
|
|
||
90
ServiceNow
NOW
$196B
| $3.08M | 0.32% |
2,994
-619
|
|
||
91
Beazer Homes USA
BZH
$709M
| $3.07M | 0.32% |
137,177
-10,600
|
|
||
92
IBEX
IBEX
$508M
| $3.03M | 0.32% |
104,096
+30,378
|
|
||
93
Radian Group
RDN
$4.56B
| $2.99M | 0.31% |
82,976
-400
|
|
||
94
Blackrock
BLK
$175B
| $2.97M | 0.31% |
2,830
|
|
||
95
McDonald's
MCD
$221B
| $2.94M | 0.31% |
10,074
-181
|
|
||
96
iShares Core US Aggregate Bond ETF
AGG
$133B
| $2.88M | 0.3% |
29,049
-2,527
|
|
||
97
Photronics
PLAB
$1.42B
| $2.69M | 0.28% |
142,763
+2,900
|
|
||
98
Alpha Metallurgical Resources
AMR
$2.15B
| $2.66M | 0.28% |
23,611
|
|
||
|
LADR
99
Ladder Capital
LADR
$1.39B
| $2.64M | 0.28% |
245,824
+79,743
|
|
||
100
Novartis
NVS
$250B
| $2.64M | 0.27% |
21,813
-123
|
|