DA
Denali Advisors Portfolio holdings
AUM
$901M
1-Year Est. Return
21.07%
This Fund
S&P 500
1 Year Est. Return
+21.07%
AUM
$901M
AUM Growth
+$15.9M
(+1.8%)
Holding
352
Top Buys
| 1 | +$5.57M | |
| 2 | +$5.55M | |
| 3 | +$4.49M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.38M |
| 5 |
Willis Lease Finance
WLFC
|
+$3.84M |
Top Sells
| 1 | +$7.16M | |
| 2 | +$4.24M | |
| 3 | +$4.16M | |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$3.84M |
| 5 |
Robinhood
HOOD
|
+$3.41M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Technology | 21.55% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.23M | 0.47% |
8,410
+200
|
|
||
77
Flex
FLEX
$22.4B
| $4.08M | 0.45% |
67,488
-42
|
|
||
78
Select Medical
SEM
$2.02B
| $3.91M | 0.43% |
+263,100
|
|
||
79
Ericsson
ERIC
$37.7B
| $3.9M | 0.43% |
404,263
-1,234
|
|
||
80
PC Connection
CNXN
$1.53B
| $3.89M | 0.43% |
67,300
-19,600
|
|
||
81
Palo Alto Networks
PANW
$135B
| $3.88M | 0.43% |
21,052
+112
|
|
||
82
Casey's General Stores
CASY
$25.6B
| $3.87M | 0.43% |
7,008
+5,077
|
|
||
83
Byline Bancorp
BY
$1.41B
| $3.67M | 0.41% |
125,752
+30,711
|
|
||
84
Harmony Biosciences
HRMY
$1.66B
| $3.66M | 0.41% |
97,828
-4,200
|
|
||
85
Kinross Gold
KGC
$39.3B
| $3.61M | 0.4% |
128,106
-23,873
|
|
||
86
IBEX
IBEX
$391M
| $3.57M | 0.4% |
93,504
-11,107
|
|
||
87
Atkore
ATKR
$2.06B
| $3.48M | 0.39% |
55,000
+2,000
|
|
||
88
Pathward Financial
CASH
$1.95B
| $3.43M | 0.38% |
48,370
|
|
||
89
DNOW Inc
DNOW
$2.16B
| $3.16M | 0.35% |
238,645
-204,692
|
|
||
90
FS KKR Capital
FSK
$2.96B
| $3.09M | 0.34% |
208,911
-42,577
|
|
||
91
Sixth Street Specialty
TSLX
$1.75B
| $3.04M | 0.34% |
140,144
-18,989
|
|
||
92
Blackrock
BLK
$150B
| $3.03M | 0.34% |
2,830
|
|
||
93
HighPeak Energy
HPK
$691M
| $2.93M | 0.32% |
617,628
+35,096
|
|
||
94
Sylvamo
SLVM
$1.72B
| $2.72M | 0.3% |
56,500
-9,900
|
|
||
95
Cal-Maine
CALM
$4.15B
| $2.6M | 0.29% |
32,700
|
|
||
96
Teekay
TK
$1.05B
| $2.56M | 0.28% |
283,213
+78,389
|
|
||
97
Heritage Insurance Holdings
HRTG
$821M
| $2.49M | 0.28% |
+85,115
|
|
||
98
Global Industrial
GIC
$1.21B
| $2.49M | 0.28% |
85,200
-61,318
|
|
||
99
WSFS Financial
WSFS
$3.39B
| $2.43M | 0.27% |
+43,900
|
|
||
100
Visa
V
$605B
| $2.36M | 0.26% |
6,725
-107
|
|