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 | |
|---|---|---|---|---|---|---|
|
PNNT
201
Pennant Park Investment Corp
PNNT
$473M
| $730K | 0.08% |
106,775
-1,983
| -2% | -$13.6K |
|
202
Global X Copper Miners ETF NEW
COPX
$2.14B
| $721K | 0.08% |
16,031
-147
| -0.9% | -$6.62K |
|
203
PennantPark Floating Rate Capital
PFLT
$1.01B
| $714K | 0.07% |
69,103
-1,850
| -3% | -$19.1K |
|
204
Marvell Technology
MRVL
$54.2B
| $661K | 0.07% |
8,540
-173
| -2% | -$13.4K |
|
205
MRC Global
MRC
$1.27B
| $629K | 0.07% |
+45,900
| New | +$629K |
|
206
Trip.com Group
TCOM
$47.8B
| $619K | 0.06% |
10,559
-49,025
| -82% | -$2.87M |
|
207
VeriSign
VRSN
$26.1B
| $607K | 0.06% |
2,103
-1,107
| -34% | -$320K |
|
208
General Motors
GM
$55.2B
| $600K | 0.06% |
12,200
-1,400
| -10% | -$68.9K |
|
209
Meritage Homes
MTH
$5.92B
| $596K | 0.06% |
+8,904
| New | +$596K |
|
210
United Parcel Service
UPS
$71.7B
| $596K | 0.06% |
5,900
+500
| +9% | +$50.5K |
|
211
CNO Financial Group
CNO
$3.84B
| $579K | 0.06% |
+15,007
| New | +$579K |
|
212
Bank of New York Mellon
BK
$73B
| $574K | 0.06% |
6,300
-2,324
| -27% | -$212K |
|
213
Fox Class A
FOXA
$27B
| $569K | 0.06% |
10,145
-2,506
| -20% | -$140K |
|
214
Marathon Petroleum
MPC
$54.2B
| $548K | 0.06% |
3,300
-500
| -13% | -$83.1K |
|
215
Amdocs
DOX
$9.37B
| $539K | 0.06% |
5,910
+100
| +2% | +$9.12K |
|
216
SS&C Technologies
SSNC
$21.6B
| $539K | 0.06% |
6,511
-1,200
| -16% | -$99.4K |
|
217
Pilgrim's Pride
PPC
$10.4B
| $539K | 0.06% |
11,977
+2,808
| +31% | +$126K |
|
218
Vital Energy
VTLE
$631M
| $538K | 0.06% |
33,465
| – | – |
|
219
Adobe
ADBE
$147B
| $538K | 0.06% |
1,391
-33
| -2% | -$12.8K |
|
220
GlobalFoundries
GFS
$18.4B
| $536K | 0.06% |
14,027
+4,200
| +43% | +$160K |
|
221
Bain Capital Specialty
BCSF
$1.01B
| $532K | 0.06% |
35,359
-925
| -3% | -$13.9K |
|
222
PACCAR
PCAR
$51.8B
| $509K | 0.05% |
5,350
+150
| +3% | +$14.3K |
|
223
Comcast
CMCSA
$124B
| $507K | 0.05% |
14,200
-2,400
| -14% | -$85.7K |
|
224
InMode
INMD
$948M
| $503K | 0.05% |
34,851
+3,300
| +10% | +$47.7K |
|
225
Usana Health Sciences
USNA
$573M
| $501K | 0.05% |
16,409
| – | – |
|