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DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.63M
3
+$5.11M
4
PRIM icon
Primoris Services
PRIM
+$3.58M
5
PRG icon
PROG Holdings
PRG
+$3.57M

Top Sells

1
+$6.69M
2
+$4.5M
3
+$3.79M
4
DNOW icon
DNOW Inc
DNOW
+$3.16M
5
LNG icon
Cheniere Energy
LNG
+$3.15M

Sector Composition

1 Financials 23.81%
2 Technology 18.72%
3 Consumer Discretionary 10.76%
4 Industrials 8.24%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.2B
$607K 0.07%
4,636
+105
NMFC icon
227
New Mountain Finance
NMFC
$739M
$604K 0.07%
77,885
-943
ITW icon
228
Illinois Tool Works
ITW
$73.6B
$573K 0.06%
2,200
-100
SYK icon
229
Stryker
SYK
$120B
$572K 0.06%
1,740
-4
DAL icon
230
Delta Air Lines
DAL
$51.7B
$546K 0.06%
8,220
+1,206
DOX icon
231
Amdocs
DOX
$6.14B
$542K 0.06%
8,310
+500
TCMD icon
232
Tactile Systems Technology
TCMD
$580M
$539K 0.06%
+20,616
RS icon
233
Reliance Steel & Aluminium
RS
$20.2B
$517K 0.06%
1,702
ABR icon
234
Arbor Realty Trust
ABR
$1.03B
$516K 0.06%
66,900
+50,000
REPX icon
235
Riley Exploration Permian
REPX
$754M
$512K 0.06%
14,041
-61,554
TOL icon
236
Toll Brothers
TOL
$13.3B
$507K 0.06%
3,712
+581
ALSN icon
237
Allison Transmission
ALSN
$9.52B
$495K 0.06%
4,229
-11
AMP icon
238
Ameriprise Financial
AMP
$39.8B
$490K 0.05%
+1,102
ALL icon
239
Allstate
ALL
$56.4B
$479K 0.05%
+2,311
BABA icon
240
Alibaba
BABA
$284B
$478K 0.05%
3,807
+2
FOXA icon
241
Fox Class A
FOXA
$28.4B
$476K 0.05%
8,145
-6,500
R icon
242
Ryder
R
$10.4B
$475K 0.05%
2,319
+600
SSNC icon
243
SS&C Technologies
SSNC
$16.5B
$473K 0.05%
7,000
-700
ACI icon
244
Albertsons Companies
ACI
$7.99B
$458K 0.05%
26,897
+13,817
BAM icon
245
Brookfield Asset Management
BAM
$73.8B
$449K 0.05%
10,100
+6,113
SNX icon
246
TD Synnex
SNX
$21.2B
$440K 0.05%
2,607
+100
UAL icon
247
United Airlines
UAL
$34.4B
$425K 0.05%
4,616
-2,000
VTOL icon
248
Bristow Group
VTOL
$1.25B
$418K 0.05%
8,921
-179
WSR
249
Whitestone REIT
WSR
$980M
$415K 0.05%
25,701
-13
BHP icon
250
BHP
BHP
$211B
$412K 0.05%
5,667
+5
8 9
10
11 12