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 | |
|---|---|---|---|---|---|---|
101
DNOW Inc
DNOW
$1.63B
| $2.62M | 0.27% |
176,604
+16,377
| +10% | +$243K |
|
102
Murphy Oil
MUR
$3.58B
| $2.59M | 0.27% |
114,976
+105,976
| +1,178% | +$2.38M |
|
103
Universal Logistics Holdings
ULH
$649M
| $2.57M | 0.27% |
101,224
+223
| +0.2% | +$5.66K |
|
104
SIGA Technologies
SIGA
$617M
| $2.55M | 0.27% |
391,103
+573
| +0.1% | +$3.74K |
|
105
Capital Southwest
CSWC
$1.27B
| $2.51M | 0.26% |
113,850
-2,554
| -2% | -$56.3K |
|
106
Harmony Biosciences
HRMY
$2.16B
| $2.51M | 0.26% |
79,367
| – | – |
|
107
Southern Copper
SCCO
$82B
| $2.48M | 0.26% |
24,719
-1,563
| -6% | -$157K |
|
108
Byline Bancorp
BY
$1.32B
| $2.39M | 0.25% |
89,286
+54,467
| +156% | +$1.46M |
|
109
Dole
DOLE
$1.4B
| $2.26M | 0.24% |
161,584
+101,254
| +168% | +$1.42M |
|
110
Navient
NAVI
$1.36B
| $2.24M | 0.23% |
158,984
-3
| -0% | -$42 |
|
111
PBF Energy
PBF
$3.22B
| $2.24M | 0.23% |
103,214
-1
| -0% | -$22 |
|
112
KB Home
KBH
$4.34B
| $2.23M | 0.23% |
42,079
+2,612
| +7% | +$138K |
|
113
Welltower
WELL
$112B
| $2.21M | 0.23% |
14,396
-171
| -1% | -$26.3K |
|
114
Sea Limited
SE
$107B
| $2.2M | 0.23% |
13,777
+9,922
| +257% | +$1.59M |
|
115
Union Pacific
UNP
$132B
| $2.17M | 0.23% |
9,438
-165
| -2% | -$38K |
|
116
Crescent Capital BDC
CCAP
$590M
| $2.17M | 0.23% |
153,691
-24,894
| -14% | -$351K |
|
117
McKesson
MCK
$85.9B
| $2.16M | 0.23% |
2,954
-64
| -2% | -$46.9K |
|
118
SLR Investment Corp
SLRC
$903M
| $2.09M | 0.22% |
129,744
-2,981
| -2% | -$48.1K |
|
119
Peabody Energy
BTU
$2.08B
| $2.03M | 0.21% |
151,266
+8
| +0% | +$107 |
|
120
Intuitive Surgical
ISRG
$158B
| $1.99M | 0.21% |
3,660
-81
| -2% | -$44K |
|
121
Oaktree Specialty Lending
OCSL
$1.22B
| $1.97M | 0.21% |
144,458
-3,311
| -2% | -$45.2K |
|
122
KKR & Co
KKR
$120B
| $1.96M | 0.2% |
14,769
-2,771
| -16% | -$369K |
|
123
Verizon
VZ
$184B
| $1.95M | 0.2% |
44,985
-3,117
| -6% | -$135K |
|
124
Weis Markets
WMK
$1.79B
| $1.9M | 0.2% |
26,212
-12,007
| -31% | -$870K |
|
125
Goldman Sachs BDC
GSBD
$1.3B
| $1.88M | 0.2% |
166,725
-3,727
| -2% | -$41.9K |
|