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 | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$254B
| $977K | 0.1% |
13,977
-88
| -0.6% | -$6.15K |
|
177
Bank of America
BAC
$367B
| $970K | 0.1% |
20,500
-3,300
| -14% | -$156K |
|
178
Charter Communications
CHTR
$35.7B
| $943K | 0.1% |
2,306
+1,101
| +91% | +$450K |
|
179
Ennis
EBF
$475M
| $917K | 0.1% |
50,528
+1,354
| +3% | +$24.6K |
|
180
International Seaways
INSW
$2.31B
| $916K | 0.1% |
25,100
+9,600
| +62% | +$350K |
|
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $909K | 0.09% |
9,029
-2,792
| -24% | -$281K |
|
182
Cognizant
CTSH
$35.1B
| $906K | 0.09% |
11,616
+2,008
| +21% | +$157K |
|
183
Penske Automotive Group
PAG
$12.3B
| $905K | 0.09% |
5,266
+1,100
| +26% | +$189K |
|
184
BP
BP
$87.3B
| $899K | 0.09% |
30,024
-513
| -2% | -$15.4K |
|
185
Granite Ridge Resources
GRNT
$694M
| $888K | 0.09% |
139,425
-89,624
| -39% | -$571K |
|
186
NVR
NVR
$23.5B
| $886K | 0.09% |
120
+45
| +60% | +$332K |
|
187
Gladstone Capital
GLAD
$582M
| $871K | 0.09% |
32,301
-868
| -3% | -$23.4K |
|
|
LTC
188
LTC Properties
LTC
$1.69B
| $866K | 0.09% |
25,012
-7,610
| -23% | -$263K |
|
189
RELX
RELX
$85.9B
| $859K | 0.09% |
15,811
+28
| +0.2% | +$1.52K |
|
190
Chevron
CVX
$312B
| $816K | 0.09% |
5,701
-1,200
| -17% | -$172K |
|
191
Sylvamo
SLVM
$1.82B
| $813K | 0.08% |
16,226
+8,207
| +102% | +$411K |
|
192
PNC Financial Services
PNC
$80.7B
| $802K | 0.08% |
4,300
-600
| -12% | -$112K |
|
|
CMDB
193
Costamare Bulkers Holdings Limited
CMDB
$254M
| $798K | 0.08% |
+92,025
| New | +$798K |
|
194
Nucor
NUE
$33.7B
| $793K | 0.08% |
6,122
+2,005
| +49% | +$260K |
|
195
Alibaba
BABA
$319B
| $788K | 0.08% |
6,949
+7
| +0.1% | +$794 |
|
196
Johnson & Johnson
JNJ
$432B
| $771K | 0.08% |
5,044
-52
| -1% | -$7.94K |
|
197
Pfizer
PFE
$140B
| $768K | 0.08% |
31,700
-2,400
| -7% | -$58.2K |
|
198
EOG Resources
EOG
$64.4B
| $766K | 0.08% |
6,400
-800
| -11% | -$95.7K |
|
199
Arch Capital
ACGL
$34.2B
| $750K | 0.08% |
8,233
+1,008
| +14% | +$91.8K |
|
200
Riley Exploration Permian
REPX
$624M
| $745K | 0.08% |
+28,385
| New | +$745K |
|