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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $2.68M | 0.3% |
2,830
|
|
||
102
Universal Logistics Holdings
ULH
$473M
| $2.65M | 0.3% |
101,001
+8,752
|
|
||
103
Harmony Biosciences
HRMY
$1.73B
| $2.63M | 0.3% |
79,367
-24,947
|
|
||
104
Capital Southwest
CSWC
$1.16B
| $2.6M | 0.3% |
116,404
+11,908
|
|
||
105
Constellation Energy
CEG
$122B
| $2.55M | 0.29% |
12,669
-6
|
|
||
106
TSMC
TSM
$1.55T
| $2.51M | 0.29% |
15,138
+374
|
|
||
107
Novartis
NVS
$250B
| $2.45M | 0.28% |
21,936
-176
|
|
||
108
Flex
FLEX
$24.2B
| $2.41M | 0.27% |
72,920
-140
|
|
||
109
Southern Copper
SCCO
$108B
| $2.41M | 0.27% |
26,282
-25,146
|
|
||
110
QCR Holdings
QCRH
$1.28B
| $2.35M | 0.27% |
32,971
-31,228
|
|
||
111
BlueLinx
BXC
$570M
| $2.34M | 0.27% |
31,223
-27,395
|
|
||
112
Ethan Allen Interiors
ETD
$705M
| $2.3M | 0.26% |
83,040
+47,140
|
|
||
113
KB Home
KBH
$4.09B
| $2.29M | 0.26% |
+39,467
|
|
||
114
Oaktree Specialty Lending
OCSL
$1.25B
| $2.27M | 0.26% |
147,769
+4,513
|
|
||
115
Union Pacific
UNP
$129B
| $2.27M | 0.26% |
9,603
-75
|
|
||
116
SLR Investment Corp
SLRC
$835M
| $2.24M | 0.25% |
132,725
+9,229
|
|
||
117
Welltower
WELL
$122B
| $2.23M | 0.25% |
14,567
+400
|
|
||
118
Carlyle Secured Lending
CGBD
$937M
| $2.2M | 0.25% |
136,036
-4,411
|
|
||
119
Verizon
VZ
$165B
| $2.18M | 0.25% |
48,102
+11,983
|
|
||
120
Central Garden & Pet Co Class A
CENTA
$1.84B
| $2.15M | 0.24% |
65,626
+18,026
|
|
||
121
SIGA Technologies
SIGA
$604M
| $2.14M | 0.24% |
390,530
+11,986
|
|
||
122
Evercore
EVR
$12.7B
| $2.06M | 0.23% |
10,298
-776
|
|
||
123
Peabody Energy
BTU
$3.45B
| $2.05M | 0.23% |
151,258
+147
|
|
||
124
McKesson
MCK
$101B
| $2.03M | 0.23% |
3,018
-10
|
|
||
125
KKR & Co
KKR
$109B
| $2.03M | 0.23% |
17,540
-38,141
|
|