DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
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
+$565M
(+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 | |
|---|---|---|---|---|---|---|
126
Weis Markets
WMK
$1.79B
| $2.03M | 0.22% |
29,500
+9,500
| +48% | +$655K |
|
127
WesBanco
WSBC
$3.17B
| $2M | 0.22% |
67,300
+50,000
| +289% | +$1.49M |
|
128
AMC Networks
AMCX
$319M
| $1.96M | 0.21% |
225,200
| – | – |
|
129
SLR Investment Corp
SLRC
$911M
| $1.91M | 0.21% |
+126,912
| New | +$1.91M |
|
130
Intuitive Surgical
ISRG
$163B
| $1.89M | 0.2% |
+3,849
| New | +$1.89M |
|
131
Riley Exploration Permian
REPX
$639M
| $1.75M | 0.19% |
66,110
+23,410
| +55% | +$620K |
|
132
Iron Mountain
IRM
$26.9B
| $1.72M | 0.19% |
+14,505
| New | +$1.72M |
|
133
Brookfield
BN
$99.6B
| $1.71M | 0.18% |
+32,179
| New | +$1.71M |
|
134
Prospect Capital
PSEC
$1.33B
| $1.7M | 0.18% |
+317,236
| New | +$1.7M |
|
135
AT&T
T
$212B
| $1.7M | 0.18% |
+77,137
| New | +$1.7M |
|
136
Verizon
VZ
$186B
| $1.66M | 0.18% |
36,953
+15,053
| +69% | +$676K |
|
137
BancFirst
BANF
$4.55B
| $1.65M | 0.18% |
+15,700
| New | +$1.65M |
|
138
LGI Homes
LGIH
$1.51B
| $1.64M | 0.18% |
13,800
+2,700
| +24% | +$320K |
|
139
SIGA Technologies
SIGA
$608M
| $1.61M | 0.17% |
239,190
+90
| +0% | +$608 |
|
140
Omega Healthcare
OHI
$12.6B
| $1.59M | 0.17% |
+39,156
| New | +$1.59M |
|
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.59M | 0.17% |
+15,817
| New | +$1.59M |
|
142
New Mountain Finance
NMFC
$1.13B
| $1.59M | 0.17% |
+132,764
| New | +$1.59M |
|
143
Victory Capital Holdings
VCTR
$4.83B
| $1.56M | 0.17% |
28,128
-66,600
| -70% | -$3.69M |
|
144
Orion
OEC
$579M
| $1.54M | 0.17% |
86,700
+54,000
| +165% | +$962K |
|
145
McKesson
MCK
$86B
| $1.54M | 0.17% |
+3,109
| New | +$1.54M |
|
146
Barings BDC
BBDC
$990M
| $1.51M | 0.16% |
+153,629
| New | +$1.51M |
|
147
Gaming and Leisure Properties
GLPI
$13.7B
| $1.48M | 0.16% |
+28,858
| New | +$1.48M |
|
148
O'Reilly Automotive
ORLY
$89.1B
| $1.44M | 0.15% |
+18,720
| New | +$1.44M |
|
149
Welltower
WELL
$112B
| $1.43M | 0.15% |
+11,148
| New | +$1.43M |
|
150
Cathay General Bancorp
CATY
$3.48B
| $1.4M | 0.15% |
32,693
+17,742
| +119% | +$762K |
|