DA
Denali Advisors Portfolio holdings
AUM
$960M
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
+$960M
(+9.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
314
New
40
Increased
95
Reduced
144
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $47.6M | 4.96% | 301,387 +14,619 | +5% | +$2.31M |
|
2
Microsoft
MSFT
$3.77T
| $47.1M | 4.9% | 94,608 -1,308 | -1% | -$651K |
|
3
Apple
AAPL
$3.45T
| $32.4M | 3.37% | 157,687 -1,905 | -1% | -$391K |
|
4
Amazon
AMZN
$2.44T
| $28.2M | 2.93% | 128,428 -6,505 | -5% | -$1.43M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 2.51% | 32,595 -335 | -1% | -$247K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 1.96% | 106,066 -10,397 | -9% | -$1.84M |
|
7
Netflix
NFLX
$513B
| $17.4M | 1.81% | 12,994 -120 | -0.9% | -$161K |
|
8
Broadcom
AVGO
$1.4T
| $16M | 1.67% | 58,151 -1,109 | -2% | -$306K |
|
9
Ares Capital
ARCC
$15.8B
| $12.4M | 1.29% | 563,451 -13,109 | -2% | -$288K |
|
10
AT&T
T
$209B
| $11.6M | 1.21% | 401,037 +22,394 | +6% | +$648K |
|
11
Costco
COST
$418B
| $11M | 1.14% | 11,093 -105 | -0.9% | -$104K |
|
12
Walmart
WMT
$774B
| $10.2M | 1.07% | 104,710 -733 | -0.7% | -$71.7K |
|
13
Eli Lilly
LLY
$657B
| $9.96M | 1.04% | 12,776 -740 | -5% | -$577K |
|
14
Vistra
VST
$64.1B
| $9.91M | 1.03% | 51,119 -526 | -1% | -$102K |
|
15
Tesla
TSLA
$1.08T
| $9.75M | 1.02% | 30,708 -406 | -1% | -$129K |
|
|
16
Robinhood
HOOD
$92.4B
| $9.66M | 1.01% | 103,191 +62,371 | +153% | +$5.84M |
|
17
Blackstone Secured Lending
BXSL
$6.88B
| $9.34M | 0.97% | 303,781 -7,110 | -2% | -$219K |
|
18
Blue Owl Capital
OBDC
$7.33B
| $9.04M | 0.94% | 630,218 -15,441 | -2% | -$221K |
|
19
Main Street Capital
MAIN
$5.93B
| $8.99M | 0.94% | 152,199 -3,369 | -2% | -$199K |
|
|
20
Palantir
PLTR
$372B
| $8.85M | 0.92% | 64,921 +26,696 | +70% | +$3.64M |
|
21
Home Depot
HD
$405B
| $8.23M | 0.86% | 22,457 -260 | -1% | -$95.3K |
|
22
Altria Group
MO
$113B
| $8.09M | 0.84% | 137,962 +14,723 | +12% | +$863K |
|
23
Golub Capital BDC
GBDC
$3.97B
| $7.94M | 0.83% | 542,148 -12,379 | -2% | -$181K |
|
24
Dream Finders Homes
DFH
$2.58B
| $7.89M | 0.82% | 313,810 +36,314 | +13% | +$913K |
|
25
Greif
GEF
$3.8B
| $7.52M | 0.78% | 115,667 +500 | +0.4% | +$32.5K |
|