DA

Denali Advisors Portfolio holdings

AUM $885M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1 +$4.2M
2 +$4.07M
3 +$3.6M
4
MBC icon
MasterBrand
MBC
+$3.18M
5
PFBC icon
Preferred Bank
PFBC
+$3.09M

Top Sells

1 +$15.6M
2 +$12.9M
3 +$10.2M
4
AAPL icon
Apple
AAPL
+$9.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.08M

Sector Composition

1 Financials 25.99%
2 Technology 21.57%
3 Consumer Discretionary 11.57%
4 Communication Services 7.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOW icon
201
ServiceNow
NOW
$136B
$698K 0.08%
3,790
-11,180
BABA icon
202
Alibaba
BABA
$423B
$694K 0.08%
3,884
-3,065
AVT icon
203
Avnet
AVT
$4.16B
$691K 0.08%
13,214
+5,600
FOXA icon
204
Fox Class A
FOXA
$32.1B
$690K 0.08%
10,945
+800
AZN icon
205
AstraZeneca
AZN
$284B
$689K 0.08%
8,975
-5,002
BP icon
206
BP
BP
$91B
$665K 0.08%
19,299
-10,725
MRC
207
DELISTED
MRC Global
MRC
$662K 0.07%
45,900
SYK icon
208
Stryker
SYK
$137B
$651K 0.07%
1,762
-1,254
EOG icon
209
EOG Resources
EOG
$57.7B
$650K 0.07%
5,800
-600
INTU icon
210
Intuit
INTU
$152B
$641K 0.07%
938
-669
UAL icon
211
United Airlines
UAL
$35.7B
$638K 0.07%
6,614
+1,707
FPI
212
Farmland Partners
FPI
$468M
$636K 0.07%
+58,500
SSNC icon
213
SS&C Technologies
SSNC
$20.9B
$612K 0.07%
6,900
+389
KBH icon
214
KB Home
KBH
$3.82B
$611K 0.07%
9,600
-32,479
CHTR icon
215
Charter Communications
CHTR
$24.9B
$608K 0.07%
2,209
-97
JNJ icon
216
Johnson & Johnson
JNJ
$526B
$600K 0.07%
3,233
-1,811
PFG icon
217
Principal Financial Group
PFG
$20.2B
$599K 0.07%
7,221
-7,232
GLAD icon
218
Gladstone Capital
GLAD
$476M
$598K 0.07%
27,333
-4,968
EBF icon
219
Ennis
EBF
$498M
$592K 0.07%
32,400
-18,128
INDA icon
220
iShares MSCI India ETF
INDA
$9.04B
$562K 0.06%
10,800
+2,300
PSX icon
221
Phillips 66
PSX
$57.2B
$560K 0.06%
+4,118
RING icon
222
iShares MSCI Global Gold Miners ETF
RING
$3.64B
$552K 0.06%
8,529
-1,952
HPQ icon
223
HP
HPQ
$18.2B
$549K 0.06%
20,162
PNNT
224
Pennant Park Investment Corp
PNNT
$390M
$529K 0.06%
78,837
-27,938
WLFC icon
225
Willis Lease Finance
WLFC
$1.29B
$521K 0.06%
+3,800