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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$318B
| $985K | 0.1% |
6,801
-500
| -7% | -$72.4K |
|
177
Gladstone Capital
GLAD
$585M
| $985K | 0.1% |
34,630
-2,397
| -6% | -$68.2K |
|
178
Pfizer
PFE
$140B
| $984K | 0.1% |
37,100
+4,200
| +13% | +$111K |
|
|
UHT
179
Universal Health Realty Income Trust
UHT
$568M
| $949K | 0.1% |
25,500
| – | – |
|
180
Corebridge Financial
CRBG
$18.1B
| $943K | 0.1% |
31,493
+43
| +0.1% | +$1.29K |
|
181
Marvell Technology
MRVL
$55.3B
| $940K | 0.1% |
+8,513
| New | +$940K |
|
182
Synchrony
SYF
$28.6B
| $940K | 0.1% |
14,459
-3,394
| -19% | -$221K |
|
183
Aflac
AFL
$58.1B
| $934K | 0.1% |
9,028
+5,407
| +149% | +$559K |
|
184
BP
BP
$88.4B
| $903K | 0.09% |
30,551
+194
| +0.6% | +$5.74K |
|
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $853K | 0.09% |
8,504
-7,313
| -46% | -$734K |
|
186
Snap-on
SNA
$17.1B
| $852K | 0.09% |
+2,509
| New | +$852K |
|
187
Center Bancorp
CNOB
$1.29B
| $843K | 0.09% |
36,800
+3,700
| +11% | +$84.8K |
|
188
State Street
STT
$32.4B
| $828K | 0.09% |
8,431
-1,100
| -12% | -$108K |
|
189
Albertsons Companies
ACI
$10.7B
| $821K | 0.09% |
41,786
-921
| -2% | -$18.1K |
|
190
Fox Class A
FOXA
$27.1B
| $804K | 0.08% |
+16,555
| New | +$804K |
|
191
General Motors
GM
$55.4B
| $799K | 0.08% |
15,000
-2,400
| -14% | -$128K |
|
192
Tetra Tech
TTEK
$9.37B
| $789K | 0.08% |
19,802
-89,130
| -82% | -$3.55M |
|
193
American International
AIG
$45.3B
| $786K | 0.08% |
10,800
-1,300
| -11% | -$94.6K |
|
194
LyondellBasell Industries
LYB
$17.5B
| $783K | 0.08% |
10,549
+907
| +9% | +$67.3K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $764K | 0.08% |
4,411
-300
| -6% | -$52K |
|
196
AstraZeneca
AZN
$254B
| $759K | 0.08% |
11,588
-2,471
| -18% | -$162K |
|
197
Cognizant
CTSH
$34.9B
| $754K | 0.08% |
9,808
-1,111
| -10% | -$85.4K |
|
198
HCA Healthcare
HCA
$96.3B
| $750K | 0.08% |
2,500
+1,100
| +79% | +$330K |
|
199
Johnson & Johnson
JNJ
$431B
| $742K | 0.08% |
5,128
+67
| +1% | +$9.69K |
|
|
PNNT
200
Pennant Park Investment Corp
PNNT
$473M
| $731K | 0.08% |
103,220
-11,113
| -10% | -$78.7K |
|