DA
Denali Advisors Portfolio holdings
AUM
$960M
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
+$931M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $42.2M | 4.54% | +98,165 | New | +$42.2M |
|
|
2
NVIDIA
NVDA
$4.24T
| $35.3M | 3.79% | +290,496 | New | +$35.3M |
|
|
3
Apple
AAPL
$3.45T
| $35.1M | 3.77% | +150,684 | New | +$35.1M |
|
|
4
Amazon
AMZN
$2.44T
| $22.8M | 2.45% | +122,581 | New | +$22.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 2.12% | +117,896 | New | +$19.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 2.05% | +33,296 | New | +$19.1M |
|
7
Eli Lilly
LLY
$657B
| $13.8M | 1.48% | +15,553 | New | +$13.8M |
|
8
Ares Capital
ARCC
$15.8B
| $13.1M | 1.4% | +623,570 | New | +$13.1M |
|
9
Blue Owl Capital
OBDC
$7.33B
| $10.3M | 1.1% | +703,794 | New | +$10.3M |
|
10
Costco
COST
$418B
| $10M | 1.08% | +11,328 | New | +$10M |
|
11
Blackstone Secured Lending
BXSL
$6.88B
| $9.9M | 1.06% | +338,082 | New | +$9.9M |
|
12
Netflix
NFLX
$513B
| $9.4M | 1.01% | +13,248 | New | +$9.4M |
|
13
Home Depot
HD
$405B
| $9.29M | 1% | +22,934 | New | +$9.29M |
|
14
Broadcom
AVGO
$1.4T
| $9.24M | 0.99% | +53,581 | New | +$9.24M |
|
15
Golub Capital BDC
GBDC
$3.97B
| $8.91M | 0.96% | +589,649 | New | +$8.91M |
|
16
Main Street Capital
MAIN
$5.93B
| $8.44M | 0.91% | +168,316 | New | +$8.44M |
|
17
Exxon Mobil
XOM
$487B
| $8.21M | 0.88% | 70,067 +60,267 | +615% | +$7.06M |
|
18
TEGNA Inc
TGNA
$3.41B
| $8.18M | 0.88% | 518,574 +460,168 | +788% | +$7.26M |
|
19
Walmart
WMT
$774B
| $7.95M | 0.85% | +98,403 | New | +$7.95M |
|
20
Dream Finders Homes
DFH
$2.58B
| $7.9M | 0.85% | 218,242 +77,833 | +55% | +$2.82M |
|
21
Sylvamo
SLVM
$1.86B
| $7.88M | 0.85% | 91,800 -400 | -0.4% | -$34.3K |
|
22
Costamare
CMRE
$1.38B
| $7.86M | 0.84% | 499,895 +69,400 | +16% | +$1.09M |
|
23
Newmark Group
NMRK
$3.22B
| $7.81M | 0.84% | 502,592 -151,237 | -23% | -$2.35M |
|
24
Enact Holdings
ACT
$5.55B
| $7.68M | 0.82% | 211,266 -16,200 | -7% | -$589K |
|
25
Forestar Group
FOR
$1.41B
| $7.53M | 0.81% | 232,560 +90,833 | +64% | +$2.94M |
|