DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
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
+$81.5M
(+9.3%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
314
New
40
Increased
94
Reduced
145
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 | |
|---|---|---|---|---|---|---|
126
Republic Bancorp
RBCAA
$1.5B
| $1.86M | 0.19% |
25,464
+5,480
| +27% | +$401K |
|
127
S&T Bancorp
STBA
$1.51B
| $1.84M | 0.19% |
+48,723
| New | +$1.84M |
|
128
Arista Networks
ANET
$179B
| $1.81M | 0.19% |
17,734
-401
| -2% | -$41K |
|
129
Carlyle Secured Lending
CGBD
$998M
| $1.81M | 0.19% |
132,433
-3,603
| -3% | -$49.3K |
|
130
BWX Technologies
BWXT
$14.9B
| $1.79M | 0.19% |
12,415
-262
| -2% | -$37.7K |
|
131
Graham Holdings Company
GHC
$4.87B
| $1.71M | 0.18% |
+1,803
| New | +$1.71M |
|
132
Hovnanian Enterprises
HOV
$909M
| $1.71M | 0.18% |
16,308
+494
| +3% | +$51.6K |
|
133
Casey's General Stores
CASY
$18.7B
| $1.7M | 0.18% |
3,323
-68
| -2% | -$34.7K |
|
134
Omega Healthcare
OHI
$12.7B
| $1.68M | 0.17% |
45,715
-434
| -0.9% | -$15.9K |
|
135
SAP
SAP
$313B
| $1.67M | 0.17% |
5,497
+5
| +0.1% | +$1.52K |
|
136
Procter & Gamble
PG
$373B
| $1.67M | 0.17% |
10,453
-5,557
| -35% | -$885K |
|
137
Gaming and Leisure Properties
GLPI
$13.7B
| $1.66M | 0.17% |
35,632
+6,117
| +21% | +$286K |
|
138
Virtus Investment Partners
VRTS
$1.32B
| $1.63M | 0.17% |
+9,004
| New | +$1.63M |
|
139
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $1.62M | 0.17% |
86,581
-2,681
| -3% | -$50.2K |
|
140
O'Reilly Automotive
ORLY
$88.4B
| $1.61M | 0.17% |
17,820
-360
| -2% | -$32.4K |
|
141
United Rentals
URI
$63B
| $1.49M | 0.16% |
1,980
-540
| -21% | -$407K |
|
142
Iron Mountain
IRM
$27.1B
| $1.48M | 0.15% |
14,416
-170
| -1% | -$17.4K |
|
143
Brookfield
BN
$99.3B
| $1.47M | 0.15% |
23,687
-1,274
| -5% | -$78.8K |
|
144
Trinity Capital
TRIN
$1.14B
| $1.44M | 0.15% |
+102,530
| New | +$1.44M |
|
145
Applied Materials
AMAT
$128B
| $1.43M | 0.15% |
7,825
-167
| -2% | -$30.6K |
|
146
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.42M | 0.15% |
18,665
-786
| -4% | -$59.7K |
|
147
AMC Networks
AMCX
$330M
| $1.41M | 0.15% |
225,334
-5
| -0% | -$31 |
|
148
Peoples Bancorp
PEBO
$1.1B
| $1.33M | 0.14% |
43,523
+20,112
| +86% | +$614K |
|
149
Intuit
INTU
$187B
| $1.27M | 0.13% |
1,607
-63
| -4% | -$49.6K |
|
150
Archer Daniels Midland
ADM
$30.1B
| $1.26M | 0.13% |
23,787
+9,241
| +64% | +$488K |
|