DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.4%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$954M
AUM Growth
+$954M
(+2.5%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
316
New
45
Increased
94
Reduced
118
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$6.47M |
| 2 |
AT&T
T
|
$6.33M |
| 3 |
NMI Holdings
NMIH
|
$6.21M |
| 4 |
International Bancshares
IBOC
|
$6.08M |
| 5 |
Cathay General Bancorp
CATY
|
$5.29M |
Top Sells
| 1 |
Newmark Group
NMRK
|
$7.81M |
| 2 |
Simmons First National
SFNC
|
$6.34M |
| 3 |
General Dynamics
GD
|
$6.15M |
| 4 |
Sylvamo
SLVM
|
$5.89M |
| 5 |
CNO Financial Group
CNO
|
$5.81M |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Technology | 20.95% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Communication Services | 7.89% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.1M | 4.31% | 97,617 -548 | -0.6% | -$231K |
|
2
Apple
AAPL
$3.45T
| $40.2M | 4.22% | 160,669 +9,985 | +7% | +$2.5M |
|
3
NVIDIA
NVDA
$4.24T
| $38.8M | 4.07% | 289,265 -1,231 | -0.4% | -$165K |
|
4
Amazon
AMZN
$2.44T
| $29.8M | 3.12% | 135,656 +13,075 | +11% | +$2.87M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 2.33% | 116,963 -933 | -0.8% | -$178K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 2.03% | 33,083 -213 | -0.6% | -$125K |
|
7
Broadcom
AVGO
$1.4T
| $14.2M | 1.49% | 61,406 +7,825 | +15% | +$1.81M |
|
8
Ares Capital
ARCC
$15.8B
| $13M | 1.37% | 595,041 -28,529 | -5% | -$625K |
|
|
9
Tesla
TSLA
$1.08T
| $12.6M | 1.32% | 31,114 +16,022 | +106% | +$6.47M |
|
10
Netflix
NFLX
$513B
| $11.7M | 1.23% | 13,181 -67 | -0.5% | -$59.7K |
|
11
Eli Lilly
LLY
$657B
| $10.6M | 1.11% | 13,688 -1,865 | -12% | -$1.44M |
|
12
Blackstone Secured Lending
BXSL
$6.88B
| $10.4M | 1.09% | 321,376 -16,706 | -5% | -$540K |
|
13
Costco
COST
$418B
| $10.3M | 1.08% | 11,248 -80 | -0.7% | -$73.3K |
|
14
Blue Owl Capital
OBDC
$7.33B
| $10M | 1.05% | 663,104 -40,690 | -6% | -$615K |
|
15
Walmart
WMT
$774B
| $9.51M | 1% | 105,309 +6,906 | +7% | +$624K |
|
16
Main Street Capital
MAIN
$5.93B
| $9.41M | 0.99% | 160,583 -7,733 | -5% | -$453K |
|
17
Home Depot
HD
$405B
| $8.89M | 0.93% | 22,866 -68 | -0.3% | -$26.5K |
|
18
ServiceNow
NOW
$190B
| $8.53M | 0.89% | 8,046 -47 | -0.6% | -$49.8K |
|
19
KKR & Co
KKR
$124B
| $8.24M | 0.86% | 55,681 +31,662 | +132% | +$4.68M |
|
20
Golub Capital BDC
GBDC
$3.97B
| $8.2M | 0.86% | 541,003 -48,646 | -8% | -$737K |
|
|
21
AT&T
T
$209B
| $8.09M | 0.85% | 355,227 +278,090 | +361% | +$6.33M |
|
22
TEGNA Inc
TGNA
$3.41B
| $7.5M | 0.79% | 410,172 -108,402 | -21% | -$1.98M |
|
23
StoneX
SNEX
$5.33B
| $7.31M | 0.77% | 74,634 -12,907 | -15% | -$1.26M |
|
24
PC Connection
CNXN
$1.63B
| $7.27M | 0.76% | 104,900 +7,800 | +8% | +$540K |
|
25
Buckle
BKE
$2.89B
| $7.23M | 0.76% | 142,228 -14,700 | -9% | -$747K |
|