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 | |
|---|---|---|---|---|---|---|
176
Hilltop Holdings
HTH
$2.22B
| $949K | 0.1% |
29,500
-15,500
| -34% | -$498K |
|
177
KLA
KLAC
$119B
| $945K | 0.1% |
+1,220
| New | +$945K |
|
178
LyondellBasell Industries
LYB
$17.7B
| $925K | 0.1% |
9,642
+1,701
| +21% | +$163K |
|
179
PNC Financial Services
PNC
$80.5B
| $924K | 0.1% |
5,000
+400
| +9% | +$73.9K |
|
180
Corebridge Financial
CRBG
$18.1B
| $917K | 0.1% |
31,450
-2,434
| -7% | -$71K |
|
181
PennantPark Floating Rate Capital
PFLT
$1.02B
| $915K | 0.1% |
+79,081
| New | +$915K |
|
|
PFC
182
DELISTED
Premier Financial Corp. Common Stock
PFC
| $913K | 0.1% |
38,900
-7,700
| -17% | -$181K |
|
183
Arch Capital
ACGL
$34.1B
| $909K | 0.1% |
8,127
+1,007
| +14% | +$113K |
|
184
HP
HPQ
$27.4B
| $896K | 0.1% |
24,968
| – | – |
|
185
Synchrony
SYF
$28.1B
| $891K | 0.1% |
17,853
+4,805
| +37% | +$240K |
|
186
Gladstone Capital
GLAD
$582M
| $890K | 0.1% |
+37,027
| New | +$890K |
|
187
American International
AIG
$43.9B
| $886K | 0.1% |
12,100
+1,300
| +12% | +$95.2K |
|
188
Mercado Libre
MELI
$123B
| $884K | 0.1% |
+431
| New | +$884K |
|
189
Andersons Inc
ANDE
$1.42B
| $872K | 0.09% |
17,400
+9,900
| +132% | +$496K |
|
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $866K | 0.09% |
+17,562
| New | +$866K |
|
191
Embecta
EMBC
$875M
| $850K | 0.09% |
60,300
| – | – |
|
192
State Street
STT
$32B
| $843K | 0.09% |
+9,531
| New | +$843K |
|
193
Cognizant
CTSH
$35.1B
| $843K | 0.09% |
10,919
+2,204
| +25% | +$170K |
|
194
KRONOS Worldwide
KRO
$713M
| $830K | 0.09% |
66,700
| – | – |
|
195
Center Bancorp
CNOB
$1.29B
| $829K | 0.09% |
33,100
| – | – |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $826K | 0.09% |
+10,404
| New | +$826K |
|
197
Johnson & Johnson
JNJ
$430B
| $820K | 0.09% |
+5,061
| New | +$820K |
|
198
Duke Energy
DUK
$93.8B
| $819K | 0.09% |
+7,100
| New | +$819K |
|
199
Westlake Corp
WLK
$11.5B
| $815K | 0.09% |
5,422
+100
| +2% | +$15K |
|
200
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $803K | 0.09% |
+9,886
| New | +$803K |
|