DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+6.6%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$931M
AUM Growth
+$931M
(+155%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
57.78%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
307
New
132
Increased
84
Reduced
39
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$42.2M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
Apple
AAPL
|
$35.1M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
Top Sells
| 1 |
Century Communities
CCS
|
$6.69M |
| 2 |
Dillards
DDS
|
$5.73M |
| 3 |
Graham Holdings Company
GHC
|
$5.11M |
| 4 |
Ryerson Holding
RYI
|
$4.17M |
| 5 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$3.92M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Technology | 18.63% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$119B
| $3.14M | 0.34% |
+24,019
| New | +$3.14M |
|
102
Enterprise Financial Services Corp
EFSC
$2.23B
| $3.09M | 0.33% |
+60,186
| New | +$3.09M |
|
103
First Busey Corp
BUSE
$2.17B
| $3.07M | 0.33% |
117,900
+62,500
| +113% | +$1.63M |
|
104
Shoe Carnival
SCVL
$582M
| $2.92M | 0.31% |
+66,630
| New | +$2.92M |
|
105
Agnico Eagle Mines
AEM
$74.4B
| $2.75M | 0.3% |
+34,131
| New | +$2.75M |
|
106
Oaktree Specialty Lending
OCSL
$1.22B
| $2.58M | 0.28% |
+158,174
| New | +$2.58M |
|
107
Carlyle Secured Lending
CGBD
$1.01B
| $2.56M | 0.28% |
+150,931
| New | +$2.56M |
|
108
Banner Corp
BANR
$2.3B
| $2.54M | 0.27% |
42,600
+36,100
| +555% | +$2.15M |
|
109
Goldman Sachs BDC
GSBD
$1.3B
| $2.53M | 0.27% |
+183,650
| New | +$2.53M |
|
110
Global Industrial
GIC
$1.42B
| $2.52M | 0.27% |
74,300
+17,178
| +30% | +$584K |
|
111
Novartis
NVS
$248B
| $2.5M | 0.27% |
+21,695
| New | +$2.5M |
|
112
TSMC
TSM
$1.19T
| $2.48M | 0.27% |
+14,268
| New | +$2.48M |
|
113
Novo Nordisk
NVO
$252B
| $2.42M | 0.26% |
+20,323
| New | +$2.42M |
|
114
Sonic Automotive
SAH
$2.79B
| $2.41M | 0.26% |
41,243
-6,857
| -14% | -$401K |
|
115
Navient
NAVI
$1.36B
| $2.41M | 0.26% |
154,700
+13,400
| +9% | +$209K |
|
116
Union Pacific
UNP
$131B
| $2.4M | 0.26% |
+9,732
| New | +$2.4M |
|
117
D.R. Horton
DHI
$51.5B
| $2.33M | 0.25% |
+12,232
| New | +$2.33M |
|
118
Applied Materials
AMAT
$123B
| $2.28M | 0.25% |
+11,303
| New | +$2.28M |
|
119
Hovnanian Enterprises
HOV
$821M
| $2.21M | 0.24% |
10,809
-10,697
| -50% | -$2.19M |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.19M | 0.24% |
+21,606
| New | +$2.19M |
|
121
Customers Bancorp
CUBI
$2.27B
| $2.19M | 0.23% |
47,044
| – | – |
|
|
LTC
122
LTC Properties
LTC
$1.67B
| $2.17M | 0.23% |
+59,200
| New | +$2.17M |
|
123
OFG Bancorp
OFG
$1.97B
| $2.12M | 0.23% |
47,200
+14,300
| +43% | +$642K |
|
124
United Rentals
URI
$60.7B
| $2.08M | 0.22% |
+2,572
| New | +$2.08M |
|
125
Harmony Biosciences
HRMY
$2.14B
| $2.06M | 0.22% |
51,500
+37,400
| +265% | +$1.5M |
|