DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.55M
3
+$4.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
5
WLFC icon
Willis Lease Finance
WLFC
+$3.84M

Top Sells

1
+$7.16M
2
+$4.24M
3
+$4.16M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$3.84M
5
HOOD icon
Robinhood
HOOD
+$3.41M

Sector Composition

1 Financials 25.01%
2 Technology 21.55%
3 Consumer Discretionary 11.53%
4 Communication Services 8.28%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
226
SS&C Technologies
SSNC
$18B
$673K 0.07%
7,700
+800
LNC icon
227
Lincoln National
LNC
$6.4B
$665K 0.07%
+14,923
DLR icon
228
Digital Realty Trust
DLR
$62.1B
$664K 0.07%
4,290
+43
ADM icon
229
Archer Daniels Midland
ADM
$33.4B
$656K 0.07%
11,418
-8,656
THR icon
230
Thermon Group Holdings
THR
$1.53B
$638K 0.07%
+17,157
DOX icon
231
Amdocs
DOX
$7.3B
$629K 0.07%
7,810
+1,900
RING icon
232
iShares MSCI Global Gold Miners ETF
RING
$3.67B
$627K 0.07%
8,508
-21
INTU icon
233
Intuit
INTU
$126B
$614K 0.07%
927
-11
SYK icon
234
Stryker
SYK
$137B
$613K 0.07%
1,744
-18
INDA icon
235
iShares MSCI India ETF
INDA
$8.79B
$611K 0.07%
11,300
+500
GFS icon
236
GlobalFoundries
GFS
$25.9B
$602K 0.07%
17,227
+3,200
CHTR icon
237
Charter Communications
CHTR
$27.8B
$586K 0.07%
2,809
+600
ITW icon
238
Illinois Tool Works
ITW
$78.8B
$566K 0.06%
+2,300
BABA icon
239
Alibaba
BABA
$327B
$558K 0.06%
3,805
-79
NOW icon
240
ServiceNow
NOW
$122B
$554K 0.06%
3,615
-175
PBF icon
241
PBF Energy
PBF
$4.64B
$543K 0.06%
20,019
-81,444
DLX icon
242
Deluxe
DLX
$1.24B
$534K 0.06%
23,900
-15,800
DUK icon
243
Duke Energy
DUK
$101B
$531K 0.06%
4,531
+799
GEHC icon
244
GE HealthCare
GEHC
$33.1B
$509K 0.06%
6,200
+1,200
CRUS icon
245
Cirrus Logic
CRUS
$6.84B
$499K 0.06%
4,207
+1,600
RS icon
246
Reliance Steel & Aluminium
RS
$15.5B
$492K 0.05%
+1,702
DAL icon
247
Delta Air Lines
DAL
$38.7B
$487K 0.05%
+7,014
GLAD icon
248
Gladstone Capital
GLAD
$408M
$483K 0.05%
23,398
-3,935
DVA icon
249
DaVita
DVA
$10.1B
$481K 0.05%
+4,237
UHS icon
250
Universal Health Services
UHS
$11.4B
$481K 0.05%
+2,206
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10
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