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 | |
|---|---|---|---|---|---|---|
|
PNNT
201
Pennant Park Investment Corp
PNNT
$473M
| $799K | 0.09% |
+114,333
| New | +$799K |
|
202
Digital Realty Trust
DLR
$55.9B
| $795K | 0.09% |
+4,910
| New | +$795K |
|
203
Albertsons Companies
ACI
$10.7B
| $789K | 0.08% |
42,707
+63
| +0.1% | +$1.16K |
|
204
General Motors
GM
$55.5B
| $780K | 0.08% |
17,400
-600
| -3% | -$26.9K |
|
205
Penske Automotive Group
PAG
$12.3B
| $774K | 0.08% |
4,763
-602
| -11% | -$97.8K |
|
206
Adobe
ADBE
$148B
| $758K | 0.08% |
+1,464
| New | +$758K |
|
207
NVR
NVR
$23.4B
| $736K | 0.08% |
75
-5
| -6% | -$49.1K |
|
208
Global X Copper Miners ETF NEW
COPX
$2.11B
| $735K | 0.08% |
+15,552
| New | +$735K |
|
209
RELX
RELX
$85.9B
| $729K | 0.08% |
+15,369
| New | +$729K |
|
210
Fomento Económico Mexicano
FMX
$29.6B
| $728K | 0.08% |
+7,374
| New | +$728K |
|
211
Amdocs
DOX
$9.37B
| $710K | 0.08% |
8,118
+507
| +7% | +$44.4K |
|
212
Smith & Wesson
SWBI
$392M
| $706K | 0.08% |
54,400
-89,120
| -62% | -$1.16M |
|
213
Entergy
ETR
$38.9B
| $699K | 0.08% |
+10,626
| New | +$699K |
|
214
Nucor
NUE
$33.6B
| $694K | 0.07% |
4,615
| – | – |
|
|
GTY
215
Getty Realty Corp
GTY
$1.62B
| $678K | 0.07% |
+21,300
| New | +$678K |
|
216
CEMIG Preferred Shares
CIG
$5.86B
| $672K | 0.07% |
+326,193
| New | +$672K |
|
217
Bain Capital Specialty
BCSF
$1.02B
| $671K | 0.07% |
+40,434
| New | +$671K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $661K | 0.07% |
4,711
+799
| +20% | +$112K |
|
219
Select Medical
SEM
$1.63B
| $650K | 0.07% |
34,616
-146,051
| -81% | -$2.74M |
|
220
Centrus Energy
LEU
$3.51B
| $650K | 0.07% |
11,846
+15
| +0.1% | +$823 |
|
221
Bread Financial
BFH
$3.08B
| $645K | 0.07% |
13,549
+20
| +0.1% | +$952 |
|
222
Expeditors International
EXPD
$16.6B
| $619K | 0.07% |
4,709
+100
| +2% | +$13.1K |
|
223
Pultegroup
PHM
$27.6B
| $576K | 0.06% |
4,011
+1,900
| +90% | +$273K |
|
224
HCA Healthcare
HCA
$97.1B
| $569K | 0.06% |
1,400
-500
| -26% | -$203K |
|
225
BHP
BHP
$137B
| $555K | 0.06% |
+8,941
| New | +$555K |
|