DA

Denali Advisors Portfolio holdings

AUM $960M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.58M
3
+$5.13M
4
WABC icon
Westamerica Bancorp
WABC
+$4.33M
5
PLTR icon
Palantir
PLTR
+$3.64M

Top Sells

1
+$6.46M
2
+$4.92M
3
+$4.82M
4
GOGL
Golden Ocean Group
GOGL
+$4.02M
5
FLNG icon
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 Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$137B
$499K 0.05%
2,144
-33
HCA icon
227
HCA Healthcare
HCA
$109B
$498K 0.05%
1,300
-1,200
VLO icon
228
Valero Energy
VLO
$53.2B
$497K 0.05%
3,700
-800
BCS icon
229
Barclays
BCS
$74B
$496K 0.05%
26,681
-64
HPQ icon
230
HP
HPQ
$26.1B
$493K 0.05%
20,162
-1,200
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$487K 0.05%
9,686
-65
TK icon
232
Teekay
TK
$790M
$484K 0.05%
+58,634
GRMN icon
233
Garmin
GRMN
$48.4B
$480K 0.05%
2,300
-600
EMBC icon
234
Embecta
EMBC
$823M
$477K 0.05%
49,226
-8,200
INDA icon
235
iShares MSCI India ETF
INDA
$9.62B
$473K 0.05%
8,500
+900
EXC icon
236
Exelon
EXC
$48.6B
$465K 0.05%
+10,700
RING icon
237
iShares MSCI Global Gold Miners ETF
RING
$2.13B
$459K 0.05%
10,481
-42
BFS
238
Saul Centers
BFS
$750M
$457K 0.05%
13,394
-29
KSA icon
239
iShares MSCI Saudi Arabia ETF
KSA
$607M
$451K 0.05%
11,700
+1,800
IHG icon
240
InterContinental Hotels
IHG
$19B
$447K 0.05%
3,875
-12
EXEL icon
241
Exelixis
EXEL
$10.8B
$446K 0.05%
10,122
-109
QCOM icon
242
Qualcomm
QCOM
$203B
$430K 0.04%
2,700
+700
STM icon
243
STMicroelectronics
STM
$22.7B
$423K 0.04%
+13,898
BHP icon
244
BHP
BHP
$143B
$422K 0.04%
8,770
-261
OCFC icon
245
OceanFirst Financial
OCFC
$1.07B
$418K 0.04%
23,711
L icon
246
Loews
L
$20.8B
$414K 0.04%
+4,514
DBX icon
247
Dropbox
DBX
$7.86B
$414K 0.04%
+14,459
PAGS icon
248
PagSeguro Digital
PAGS
$2.9B
$413K 0.04%
+42,859
ED icon
249
Consolidated Edison
ED
$36.1B
$412K 0.04%
+4,109
RF icon
250
Regions Financial
RF
$21.6B
$412K 0.04%
+17,511
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