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 | |
|---|---|---|---|---|---|---|
101
DNOW Inc
DNOW
$1.54B
| $2.62M | 0.27% |
176,604
+16,377
|
|
||
102
Murphy Oil
MUR
$4.09B
| $2.59M | 0.27% |
114,976
+105,976
|
|
||
103
Universal Logistics Holdings
ULH
$473M
| $2.57M | 0.27% |
101,224
+223
|
|
||
104
SIGA Technologies
SIGA
$604M
| $2.55M | 0.27% |
391,103
+573
|
|
||
105
Capital Southwest
CSWC
$1.16B
| $2.51M | 0.26% |
113,850
-2,554
|
|
||
106
Harmony Biosciences
HRMY
$1.73B
| $2.51M | 0.26% |
79,367
|
|
||
107
Southern Copper
SCCO
$108B
| $2.48M | 0.26% |
24,719
-1,563
|
|
||
108
Byline Bancorp
BY
$1.25B
| $2.39M | 0.25% |
89,286
+54,467
|
|
||
109
Dole
DOLE
$1.22B
| $2.26M | 0.24% |
161,584
+101,254
|
|
||
110
Navient
NAVI
$1.28B
| $2.24M | 0.23% |
158,984
-3
|
|
||
111
PBF Energy
PBF
$3.87B
| $2.24M | 0.23% |
103,214
-1
|
|
||
112
KB Home
KBH
$4.09B
| $2.23M | 0.23% |
42,079
+2,612
|
|
||
113
Welltower
WELL
$122B
| $2.21M | 0.23% |
14,396
-171
|
|
||
114
Sea Limited
SE
$94.8B
| $2.2M | 0.23% |
13,777
+9,922
|
|
||
115
Union Pacific
UNP
$129B
| $2.17M | 0.23% |
9,438
-165
|
|
||
116
Crescent Capital BDC
CCAP
$539M
| $2.17M | 0.23% |
153,691
-24,894
|
|
||
117
McKesson
MCK
$101B
| $2.16M | 0.23% |
2,954
-64
|
|
||
118
SLR Investment Corp
SLRC
$835M
| $2.09M | 0.22% |
129,744
-2,981
|
|
||
119
Peabody Energy
BTU
$3.45B
| $2.03M | 0.21% |
151,266
+8
|
|
||
120
Intuitive Surgical
ISRG
$195B
| $1.99M | 0.21% |
3,660
-81
|
|
||
121
Oaktree Specialty Lending
OCSL
$1.25B
| $1.97M | 0.21% |
144,458
-3,311
|
|
||
122
KKR & Co
KKR
$109B
| $1.96M | 0.2% |
14,769
-2,771
|
|
||
123
Verizon
VZ
$165B
| $1.95M | 0.2% |
44,985
-3,117
|
|
||
124
Weis Markets
WMK
$1.63B
| $1.9M | 0.2% |
26,212
-12,007
|
|
||
125
Goldman Sachs BDC
GSBD
$1.15B
| $1.88M | 0.2% |
166,725
-3,727
|
|