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
$879M
AUM Growth
+$879M
(-7.9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
110
Reduced
117
Closed
33
Top Buys
| 1 |
Otter Tail
OTTR
|
$4.91M |
| 2 |
Kinross Gold
KGC
|
$3.61M |
| 3 |
Philip Morris
PM
|
$3.04M |
| 4 |
Altria Group
MO
|
$2.98M |
| 5 |
Radian Group
RDN
|
$2.76M |
Top Sells
| 1 |
KKR & Co
KKR
|
$4.41M |
| 2 |
Bread Financial
BFH
|
$4.28M |
| 3 |
WesBanco
WSBC
|
$4.24M |
| 4 |
Tenet Healthcare
THC
|
$4.23M |
| 5 |
Intuit
INTU
|
$4.18M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36M | 4.1% | 95,916 -1,701 | -2% | -$639K |
|
2
Apple
AAPL
$3.45T
| $35.5M | 4.03% | 159,592 -1,077 | -0.7% | -$239K |
|
3
NVIDIA
NVDA
$4.24T
| $31.1M | 3.54% | 286,768 -2,497 | -0.9% | -$271K |
|
4
Amazon
AMZN
$2.44T
| $25.7M | 2.92% | 134,933 -723 | -0.5% | -$138K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $19M | 2.16% | 32,930 -153 | -0.5% | -$88.2K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 2.07% | 116,463 -500 | -0.4% | -$78.1K |
|
7
Ares Capital
ARCC
$15.8B
| $12.8M | 1.45% | 576,560 -18,481 | -3% | -$410K |
|
8
Netflix
NFLX
$513B
| $12.2M | 1.39% | 13,114 -67 | -0.5% | -$62.5K |
|
9
Eli Lilly
LLY
$657B
| $11.2M | 1.27% | 13,516 -172 | -1% | -$142K |
|
10
AT&T
T
$209B
| $10.7M | 1.22% | 378,643 +23,416 | +7% | +$662K |
|
11
Costco
COST
$418B
| $10.6M | 1.21% | 11,198 -50 | -0.4% | -$47.3K |
|
12
Blackstone Secured Lending
BXSL
$6.88B
| $10.1M | 1.15% | 310,891 -10,485 | -3% | -$339K |
|
13
Broadcom
AVGO
$1.4T
| $9.92M | 1.13% | 59,260 -2,146 | -3% | -$359K |
|
14
Blue Owl Capital
OBDC
$7.33B
| $9.47M | 1.08% | 645,659 -17,445 | -3% | -$256K |
|
15
Walmart
WMT
$774B
| $9.26M | 1.05% | 105,443 +134 | +0.1% | +$11.8K |
|
16
Main Street Capital
MAIN
$5.93B
| $8.8M | 1% | 155,568 -5,015 | -3% | -$284K |
|
17
Golub Capital BDC
GBDC
$3.97B
| $8.4M | 0.96% | 554,527 +13,524 | +2% | +$205K |
|
18
Home Depot
HD
$405B
| $8.33M | 0.95% | 22,717 -149 | -0.7% | -$54.6K |
|
19
Tesla
TSLA
$1.08T
| $8.06M | 0.92% | 31,114 | – | – |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $7.68M | 0.87% | 147,840 -548 | -0.4% | -$28.5K |
|
|
21
Altria Group
MO
$113B
| $7.4M | 0.84% | 123,239 +49,629 | +67% | +$2.98M |
|
22
Mastercard
MA
$538B
| $6.96M | 0.79% | 12,698 -56 | -0.4% | -$30.7K |
|
23
TEGNA Inc
TGNA
$3.41B
| $6.94M | 0.79% | 380,710 -29,462 | -7% | -$537K |
|
24
Enact Holdings
ACT
$5.55B
| $6.88M | 0.78% | 198,094 +4,082 | +2% | +$142K |
|
25
Innoviva
INVA
$1.29B
| $6.83M | 0.78% | 376,606 +22,282 | +6% | +$404K |
|