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
$879M
AUM Growth
-$75.4M
(-7.9%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
109
Reduced
118
Closed
33
Top Buys
| 1 |
Otter Tail
OTTR
|
$4.91M |
| 2 |
Kinross Gold
KGC
|
$3.61M |
| 3 |
Philip Morris
PM
|
$3.04M |
| 4 |
Altria Group
MO
|
$2.98M |
| 5 |
Radian Group
RDN
|
$2.76M |
Top Sells
| 1 |
KKR & Co
KKR
|
$4.41M |
| 2 |
Bread Financial
BFH
|
$4.28M |
| 3 |
WesBanco
WSBC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Navient
NAVI
$1.37B
| $2.01M | 0.23% |
158,987
+4,287
| +3% | +$54.1K |
|
127
Goldman Sachs BDC
GSBD
$1.31B
| $1.98M | 0.23% |
170,452
+18,175
| +12% | +$211K |
|
128
PBF Energy
PBF
$3.3B
| $1.97M | 0.22% |
103,215
+52
| +0.1% | +$993 |
|
129
First Busey Corp
BUSE
$2.2B
| $1.94M | 0.22% |
89,750
-15,250
| -15% | -$329K |
|
|
LADR
130
Ladder Capital
LADR
$1.51B
| $1.89M | 0.22% |
166,081
+74,981
| +82% | +$856K |
|
131
Intuitive Surgical
ISRG
$167B
| $1.85M | 0.21% |
3,741
-31
| -0.8% | -$15.4K |
|
132
IBEX
IBEX
$393M
| $1.8M | 0.2% |
73,718
+47,756
| +184% | +$1.16M |
|
133
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $1.78M | 0.2% |
89,262
-3,574
| -4% | -$71.3K |
|
134
Omega Healthcare
OHI
$12.7B
| $1.76M | 0.2% |
46,149
+631
| +1% | +$24K |
|
135
O'Reilly Automotive
ORLY
$89B
| $1.74M | 0.2% |
18,180
-150
| -0.8% | -$14.3K |
|
136
Robinhood
HOOD
$90B
| $1.7M | 0.19% |
+40,820
| New | +$1.7M |
|
137
OFG Bancorp
OFG
$1.99B
| $1.69M | 0.19% |
+42,220
| New | +$1.69M |
|
138
Hovnanian Enterprises
HOV
$908M
| $1.66M | 0.19% |
15,814
+5,008
| +46% | +$524K |
|
139
United Rentals
URI
$62.7B
| $1.58M | 0.18% |
2,520
-22
| -0.9% | -$13.8K |
|
140
AMC Networks
AMCX
$328M
| $1.55M | 0.18% |
225,339
+139
| +0.1% | +$956 |
|
141
Gaming and Leisure Properties
GLPI
$13.7B
| $1.5M | 0.17% |
29,515
-202
| -0.7% | -$10.3K |
|
142
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.48M | 0.17% |
19,451
+372
| +2% | +$28.2K |
|
143
SAP
SAP
$313B
| $1.47M | 0.17% |
5,492
+2,629
| +92% | +$706K |
|
144
Casey's General Stores
CASY
$18.8B
| $1.47M | 0.17% |
3,391
-31
| -0.9% | -$13.5K |
|
145
Arista Networks
ANET
$180B
| $1.41M | 0.16% |
18,135
-40,421
| -69% | -$3.13M |
|
146
Granite Ridge Resources
GRNT
$700M
| $1.39M | 0.16% |
229,049
-119
| -0.1% | -$724 |
|
147
RPC Inc
RES
$1.04B
| $1.39M | 0.16% |
+251,925
| New | +$1.39M |
|
148
Steel Dynamics
STLD
$19.8B
| $1.33M | 0.15% |
10,670
-3,251
| -23% | -$407K |
|
149
Barings BDC
BBDC
$987M
| $1.32M | 0.15% |
138,153
+11,546
| +9% | +$110K |
|
150
New Mountain Finance
NMFC
$1.13B
| $1.31M | 0.15% |
118,966
+12,895
| +12% | +$142K |
|