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 | |
|---|---|---|---|---|---|---|
126
Oaktree Specialty Lending
OCSL
$1.23B
| $2.19M | 0.23% |
143,256
-14,918
| -9% | -$228K |
|
127
Palantir
PLTR
$363B
| $2.16M | 0.23% |
+28,530
| New | +$2.16M |
|
128
Novartis
NVS
$251B
| $2.15M | 0.23% |
22,112
+417
| +2% | +$40.6K |
|
129
Navient
NAVI
$1.37B
| $2.06M | 0.22% |
154,700
| – | – |
|
130
Green Brick Partners
GRBK
$3.2B
| $2.05M | 0.22% |
36,319
-13,881
| -28% | -$784K |
|
131
SLR Investment Corp
SLRC
$911M
| $2M | 0.21% |
123,496
-3,416
| -3% | -$55.2K |
|
132
Intuitive Surgical
ISRG
$167B
| $1.97M | 0.21% |
3,772
-77
| -2% | -$40.2K |
|
133
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $1.92M | 0.2% |
+92,836
| New | +$1.92M |
|
134
Brookfield
BN
$99.5B
| $1.87M | 0.2% |
32,550
+371
| +1% | +$21.3K |
|
135
Goldman Sachs BDC
GSBD
$1.31B
| $1.84M | 0.19% |
152,277
-31,373
| -17% | -$380K |
|
136
United Rentals
URI
$62.7B
| $1.79M | 0.19% |
2,542
-30
| -1% | -$21.1K |
|
137
Welltower
WELL
$112B
| $1.79M | 0.19% |
14,167
+3,019
| +27% | +$380K |
|
138
McKesson
MCK
$85.5B
| $1.73M | 0.18% |
3,028
-81
| -3% | -$46.2K |
|
139
Omega Healthcare
OHI
$12.7B
| $1.72M | 0.18% |
45,518
+6,362
| +16% | +$241K |
|
140
Academy Sports + Outdoors
ASO
$3.39B
| $1.68M | 0.18% |
+29,153
| New | +$1.68M |
|
141
Steel Dynamics
STLD
$19.8B
| $1.59M | 0.17% |
13,921
-23,732
| -63% | -$2.71M |
|
142
Central Garden & Pet Class A
CENTA
$2.15B
| $1.57M | 0.16% |
+47,600
| New | +$1.57M |
|
143
Iron Mountain
IRM
$27.2B
| $1.55M | 0.16% |
14,699
+194
| +1% | +$20.4K |
|
144
Granite Ridge Resources
GRNT
$700M
| $1.48M | 0.16% |
229,168
| – | – |
|
145
O'Reilly Automotive
ORLY
$89B
| $1.45M | 0.15% |
18,330
-390
| -2% | -$30.8K |
|
146
Hovnanian Enterprises
HOV
$908M
| $1.45M | 0.15% |
10,806
-3
| -0% | -$401 |
|
147
Verizon
VZ
$187B
| $1.44M | 0.15% |
36,119
-834
| -2% | -$33.4K |
|
148
Gaming and Leisure Properties
GLPI
$13.7B
| $1.43M | 0.15% |
29,717
+859
| +3% | +$41.4K |
|
149
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.43M | 0.15% |
19,079
+9,193
| +93% | +$687K |
|
150
Republic Bancorp
RBCAA
$1.5B
| $1.38M | 0.14% |
19,679
-5
| -0% | -$349 |
|