DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Est. Return
20.62%
1 Year Est. Return
+20.62%
AUM
$879M
AUM Growth
-$75.4M
(-7.9%)
Holding
307
Top Buys
| 1 | +$4.91M | |
| 2 | +$3.61M | |
| 3 | +$3.04M | |
| 4 |
Altria Group
MO
|
+$2.98M |
| 5 |
Radian Group
RDN
|
+$2.76M |
Top Sells
| 1 | +$4.41M | |
| 2 | +$4.28M | |
| 3 | +$4.24M | |
| 4 |
Tenet Healthcare
THC
|
+$4.23M |
| 5 |
Intuit
INTU
|
+$4.18M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$27.8B
| $3.61M | 0.41% |
+286,590
|
|
||
77
Ericsson
ERIC
$31.4B
| $3.56M | 0.4% |
458,400
-1,279
|
|
||
78
FLEX LNG
FLNG
$1.36B
| $3.55M | 0.4% |
154,568
-82,332
|
|
||
79
Pathward Financial
CASH
$1.6B
| $3.53M | 0.4% |
48,370
|
|
||
80
Green Brick Partners
GRBK
$2.95B
| $3.46M | 0.39% |
59,359
+23,040
|
|
||
81
PC Connection
CNXN
$1.58B
| $3.31M | 0.38% |
53,023
-51,877
|
|
||
82
ConocoPhillips
COP
$111B
| $3.27M | 0.37% |
31,140
-45
|
|
||
83
Teekay Tankers
TNK
$2.05B
| $3.25M | 0.37% |
84,949
+29,549
|
|
||
84
Palantir
PLTR
$449B
| $3.23M | 0.37% |
38,225
+9,695
|
|
||
85
Safe Bulkers
SB
$458M
| $3.21M | 0.37% |
870,415
+178,646
|
|
||
86
McDonald's
MCD
$221B
| $3.2M | 0.36% |
10,255
-205
|
|
||
87
Atkore
ATKR
$2.31B
| $3.18M | 0.36% |
53,027
+27
|
|
||
88
iShares Core US Aggregate Bond ETF
AGG
$133B
| $3.12M | 0.36% |
31,576
+675
|
|
||
89
Crescent Capital BDC
CCAP
$539M
| $3.06M | 0.35% |
178,585
-5,198
|
|
||
90
Movado Group
MOV
$406M
| $3.05M | 0.35% |
182,191
-54,717
|
|
||
91
Philip Morris
PM
$238B
| $3.04M | 0.35% |
+19,122
|
|
||
92
Beazer Homes USA
BZH
$709M
| $3.01M | 0.34% |
147,777
+98,277
|
|
||
93
Alpha Metallurgical Resources
AMR
$2.15B
| $2.96M | 0.34% |
23,611
+9
|
|
||
94
Weis Markets
WMK
$1.63B
| $2.94M | 0.34% |
38,219
+319
|
|
||
95
Photronics
PLAB
$1.42B
| $2.9M | 0.33% |
139,863
+83,863
|
|
||
96
ServiceNow
NOW
$196B
| $2.88M | 0.33% |
3,613
-4,433
|
|
||
97
Preferred Bank
PFBC
$1.15B
| $2.85M | 0.32% |
34,113
+26,313
|
|
||
|
98
Radian Group
RDN
$4.56B
| $2.76M | 0.31% |
+83,376
|
|
||
99
DNOW Inc
DNOW
$1.54B
| $2.74M | 0.31% |
+160,227
|
|
||
100
Procter & Gamble
PG
$355B
| $2.73M | 0.31% |
16,010
-203
|
|