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DA
Denali Advisors Portfolio holdings
AUM
$900M
1-Year Est. Return
28.46%
This Fund
S&P 500
1 Year Est. Return
+28.46%
AUM
$900M
AUM Growth
-$1.32M
(-0.15%)
Holding
351
Top Buys
| 1 | +$5.8M | |
| 2 | +$5.63M | |
| 3 | +$5.11M | |
| 4 |
Primoris Services
PRIM
|
+$3.58M |
| 5 |
PROG Holdings
PRG
|
+$3.57M |
Top Sells
| 1 | +$6.69M | |
| 2 | +$4.5M | |
| 3 | +$3.79M | |
| 4 |
DNOW Inc
DNOW
|
+$3.16M |
| 5 |
Cheniere Energy
LNG
|
+$3.15M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harmony Biosciences
HRMY
$1.91B
| $1.68M | 0.19% |
59,900
-37,928
|
|
||
127
Capital Southwest
CSWC
$1.46B
| $1.68M | 0.19% |
75,847
-437
|
|
||
128
FS KKR Capital
FSK
$3.02B
| $1.67M | 0.19% |
164,469
-44,442
|
|
||
129
Pitney Bowes
PBI
$2.24B
| $1.66M | 0.18% |
149,840
|
|
||
130
Verizon
VZ
$188B
| $1.65M | 0.18% |
32,924
-7,318
|
|
||
131
Republic Bancorp
RBCAA
$1.69B
| $1.62M | 0.18% |
23,000
-4,400
|
|
||
132
GSK
GSK
$102B
| $1.62M | 0.18% |
29,313
+1,440
|
|
||
133
State Street
STT
$45B
| $1.6M | 0.18% |
12,631
-200
|
|
||
134
Markel Group
MKL
$22.6B
| $1.59M | 0.18% |
832
+230
|
|
||
135
CF Industries
CF
$16.8B
| $1.57M | 0.17% |
12,122
+1,102
|
|
||
136
Applied Materials
AMAT
$414B
| $1.55M | 0.17% |
4,549
-33
|
|
||
137
Bunge Global
BG
$24B
| $1.54M | 0.17% |
12,131
+6,921
|
|
||
138
Peabody Energy
BTU
$3.31B
| $1.54M | 0.17% |
46,632
-16,228
|
|
||
|
FBRT
139
Franklin BSP Realty Trust
FBRT
$652M
| $1.53M | 0.17% |
+180,800
|
|
||
140
AMC Global Media
AMCX
$434M
| $1.49M | 0.17% |
219,400
|
|
||
141
RLJ Lodging Trust
RLJ
$1.6B
| $1.48M | 0.16% |
198,900
|
|
||
142
Synchrony
SYF
$24.5B
| $1.47M | 0.16% |
21,649
+3,802
|
|
||
143
McKesson
MCK
$91.3B
| $1.47M | 0.16% |
1,694
-5
|
|
||
144
BWX Technologies
BWXT
$17.6B
| $1.45M | 0.16% |
7,089
-7
|
|
||
145
AstraZeneca
AZN
$283B
| $1.44M | 0.16% |
7,319
-6,680
|
|
||
146
IBEX
IBEX
$420M
| $1.41M | 0.16% |
52,629
-40,875
|
|
||
147
MasterBrand
MBC
$1.13B
| $1.41M | 0.16% |
169,100
|
|
||
148
Public Service Enterprise Group
PEG
$38.4B
| $1.39M | 0.15% |
17,220
-1,700
|
|
||
149
Pultegroup
PHM
$23.1B
| $1.39M | 0.15% |
11,835
-297
|
|
||
150
Phillips 66
PSX
$72.9B
| $1.35M | 0.15% |
7,402
+5,502
|
|