DA
Denali Advisors Portfolio holdings
AUM
$960M
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
+$960M
(+9.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
314
New
40
Increased
95
Reduced
144
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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $4.25M | 0.44% |
11,980
-212
| -2% | -$75.3K |
|
77
Philip Morris
PM
$254B
| $4.23M | 0.44% |
23,247
+4,125
| +22% | +$751K |
|
78
Kinross Gold
KGC
$26.6B
| $4.03M | 0.42% |
258,090
-28,500
| -10% | -$445K |
|
79
Worthington Enterprises
WOR
$3.2B
| $3.99M | 0.42% |
62,732
-52,020
| -45% | -$3.31M |
|
80
Ericsson
ERIC
$26.2B
| $3.89M | 0.41% |
458,698
+298
| +0.1% | +$2.53K |
|
81
Pathward Financial
CASH
$1.77B
| $3.83M | 0.4% |
48,370
| – | – |
|
82
Atkore
ATKR
$1.9B
| $3.74M | 0.39% |
53,026
-1
| -0% | -$71 |
|
83
Flex
FLEX
$20.1B
| $3.64M | 0.38% |
72,973
+53
| +0.1% | +$2.65K |
|
84
SandRidge Energy
SD
$428M
| $3.63M | 0.38% |
335,264
+183
| +0.1% | +$1.98K |
|
85
Perdoceo Education
PRDO
$2.14B
| $3.52M | 0.37% |
107,754
-79,036
| -42% | -$2.58M |
|
86
TSMC
TSM
$1.2T
| $3.43M | 0.36% |
15,155
+17
| +0.1% | +$3.85K |
|
87
Safe Bulkers
SB
$442M
| $3.36M | 0.35% |
930,081
+59,666
| +7% | +$215K |
|
88
Patria Investments
PAX
$2.18B
| $3.3M | 0.34% |
234,819
+144,577
| +160% | +$2.03M |
|
89
Cal-Maine
CALM
$5.36B
| $3.2M | 0.33% |
+32,154
| New | +$3.2M |
|
90
ServiceNow
NOW
$191B
| $3.08M | 0.32% |
2,994
-619
| -17% | -$636K |
|
91
Beazer Homes USA
BZH
$738M
| $3.07M | 0.32% |
137,177
-10,600
| -7% | -$237K |
|
92
IBEX
IBEX
$387M
| $3.03M | 0.32% |
104,096
+30,378
| +41% | +$884K |
|
93
Radian Group
RDN
$4.74B
| $2.99M | 0.31% |
82,976
-400
| -0.5% | -$14.4K |
|
94
Blackrock
BLK
$170B
| $2.97M | 0.31% |
2,830
| – | – |
|
95
McDonald's
MCD
$226B
| $2.94M | 0.31% |
10,074
-181
| -2% | -$52.9K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.88M | 0.3% |
29,049
-2,527
| -8% | -$251K |
|
97
Photronics
PLAB
$1.31B
| $2.69M | 0.28% |
142,763
+2,900
| +2% | +$54.6K |
|
98
Alpha Metallurgical Resources
AMR
$1.81B
| $2.66M | 0.28% |
23,611
| – | – |
|
|
LADR
99
Ladder Capital
LADR
$1.48B
| $2.64M | 0.28% |
245,824
+79,743
| +48% | +$857K |
|
100
Novartis
NVS
$248B
| $2.64M | 0.27% |
21,813
-123
| -0.6% | -$14.9K |
|