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 | |
|---|---|---|---|---|---|---|
151
Granite Ridge Resources
GRNT
$711M
| $1.36M | 0.15% |
229,168
+102,462
| +81% | +$609K |
|
152
MidCap Financial Investment
MFIC
$1.22B
| $1.34M | 0.14% |
+100,399
| New | +$1.34M |
|
153
Keurig Dr Pepper
KDP
$39.7B
| $1.3M | 0.14% |
+34,681
| New | +$1.3M |
|
154
Casey's General Stores
CASY
$18.5B
| $1.3M | 0.14% |
+3,450
| New | +$1.3M |
|
155
Usana Health Sciences
USNA
$580M
| $1.29M | 0.14% |
34,000
+12,700
| +60% | +$482K |
|
156
Republic Bancorp
RBCAA
$1.52B
| $1.29M | 0.14% |
19,684
+84
| +0.4% | +$5.49K |
|
157
F&G Annuities & Life
FG
$4.75B
| $1.26M | 0.14% |
28,215
+11,209
| +66% | +$501K |
|
|
UHT
158
Universal Health Realty Income Trust
UHT
$568M
| $1.17M | 0.13% |
25,500
+20,100
| +372% | +$920K |
|
|
159
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.16M | 0.12% |
7,000
+800
| +13% | +$133K |
|
160
Stryker
SYK
$151B
| $1.14M | 0.12% |
+3,168
| New | +$1.14M |
|
161
Caterpillar
CAT
$197B
| $1.14M | 0.12% |
+2,913
| New | +$1.14M |
|
162
S&T Bancorp
STBA
$1.53B
| $1.11M | 0.12% |
26,500
+20,500
| +342% | +$860K |
|
163
Shell
SHEL
$210B
| $1.11M | 0.12% |
+16,819
| New | +$1.11M |
|
164
AstraZeneca
AZN
$254B
| $1.1M | 0.12% |
+14,059
| New | +$1.1M |
|
|
ATSG
165
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.09M | 0.12% |
+67,300
| New | +$1.09M |
|
166
Merck
MRK
$210B
| $1.09M | 0.12% |
+9,592
| New | +$1.09M |
|
167
Chevron
CVX
$318B
| $1.08M | 0.12% |
7,301
+1,301
| +22% | +$192K |
|
168
Bank of America
BAC
$375B
| $1.07M | 0.11% |
26,900
+800
| +3% | +$31.7K |
|
169
Vital Energy
VTLE
$673M
| $1.06M | 0.11% |
39,545
+18
| +0% | +$484 |
|
|
LADR
170
Ladder Capital
LADR
$1.5B
| $1.06M | 0.11% |
91,100
+54,500
| +149% | +$632K |
|
171
Heidrick & Struggles
HSII
$1.05B
| $1.04M | 0.11% |
+26,733
| New | +$1.04M |
|
172
Lennar Class A
LEN
$35.8B
| $997K | 0.11% |
5,495
-317
| -5% | -$57.5K |
|
173
Capital One
COF
$145B
| $958K | 0.1% |
6,400
+4,800
| +300% | +$719K |
|
174
BP
BP
$88.4B
| $953K | 0.1% |
+30,357
| New | +$953K |
|
175
Pfizer
PFE
$140B
| $952K | 0.1% |
32,900
+1,300
| +4% | +$37.6K |
|