DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+3.4%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$954M
AUM Growth
+$23.3M
(+2.5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
316
New
45
Increased
91
Reduced
121
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$6.47M |
| 2 |
AT&T
T
|
$6.33M |
| 3 |
NMI Holdings
NMIH
|
$6.21M |
| 4 |
International Bancshares
IBOC
|
$6.08M |
| 5 |
Cathay General Bancorp
CATY
|
$5.29M |
Top Sells
| 1 |
Newmark Group
NMRK
|
$7.81M |
| 2 |
Simmons First National
SFNC
|
$6.34M |
| 3 |
General Dynamics
GD
|
$6.15M |
| 4 |
Sylvamo
SLVM
|
$5.89M |
| 5 |
CNO Financial Group
CNO
|
$5.81M |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Technology | 20.95% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Communication Services | 7.89% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BancFirst
BANF
$4.51B
| $2.91M | 0.3% |
24,800
+9,100
| +58% | +$1.07M |
|
102
Blackrock
BLK
$172B
| $2.9M | 0.3% |
+2,830
| New | +$2.9M |
|
103
Constellation Energy
CEG
$96.7B
| $2.84M | 0.3% |
+12,675
| New | +$2.84M |
|
104
Allison Transmission
ALSN
$7.4B
| $2.83M | 0.3% |
+26,168
| New | +$2.83M |
|
105
Flex
FLEX
$20.7B
| $2.8M | 0.29% |
+73,060
| New | +$2.8M |
|
106
Riley Exploration Permian
REPX
$639M
| $2.79M | 0.29% |
87,495
+21,385
| +32% | +$683K |
|
107
Victory Capital Holdings
VCTR
$4.8B
| $2.76M | 0.29% |
42,113
+13,985
| +50% | +$916K |
|
108
PBF Energy
PBF
$3.29B
| $2.74M | 0.29% |
103,163
-3,800
| -4% | -$101K |
|
109
Marriott International Class A Common Stock
MAR
$72.8B
| $2.73M | 0.29% |
9,794
-7,697
| -44% | -$2.15M |
|
110
Procter & Gamble
PG
$372B
| $2.72M | 0.28% |
16,213
-4,216
| -21% | -$707K |
|
111
Northern Oil and Gas
NOG
$2.55B
| $2.72M | 0.28% |
+73,087
| New | +$2.72M |
|
112
Global Industrial
GIC
$1.46B
| $2.66M | 0.28% |
107,300
+33,000
| +44% | +$818K |
|
113
VanEck BDC Income ETF
BIZD
$1.67B
| $2.61M | 0.27% |
+157,066
| New | +$2.61M |
|
114
Weis Markets
WMK
$1.77B
| $2.57M | 0.27% |
37,900
+8,400
| +28% | +$569K |
|
115
Carlyle Secured Lending
CGBD
$1B
| $2.52M | 0.26% |
140,447
-10,484
| -7% | -$188K |
|
116
Digital Realty Trust
DLR
$55.1B
| $2.52M | 0.26% |
14,185
+9,275
| +189% | +$1.64M |
|
117
First Busey Corp
BUSE
$2.19B
| $2.48M | 0.26% |
105,000
-12,900
| -11% | -$304K |
|
118
Safe Bulkers
SB
$452M
| $2.47M | 0.26% |
691,769
+75,200
| +12% | +$269K |
|
119
Capital Southwest
CSWC
$1.27B
| $2.28M | 0.24% |
104,496
-20,157
| -16% | -$440K |
|
120
SIGA Technologies
SIGA
$606M
| $2.28M | 0.24% |
378,544
+139,354
| +58% | +$837K |
|
121
International Seaways
INSW
$2.26B
| $2.25M | 0.24% |
+62,700
| New | +$2.25M |
|
122
AMC Networks
AMCX
$318M
| $2.23M | 0.23% |
225,200
| – | – |
|
123
Federal Agricultural Mortgage
AGM
$2.24B
| $2.23M | 0.23% |
+11,300
| New | +$2.23M |
|
124
Union Pacific
UNP
$132B
| $2.21M | 0.23% |
9,678
-54
| -0.6% | -$12.3K |
|
125
Teekay Tankers
TNK
$1.73B
| $2.2M | 0.23% |
+55,400
| New | +$2.2M |
|