DA

Denali Advisors Portfolio holdings

AUM $885M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.07M
3
+$3.6M
4
MBC icon
MasterBrand
MBC
+$3.18M
5
PFBC icon
Preferred Bank
PFBC
+$3.09M

Top Sells

1
+$15.6M
2
+$12.9M
3
+$10.2M
4
AAPL icon
Apple
AAPL
+$9.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.08M

Sector Composition

1 Financials 25.99%
2 Technology 21.57%
3 Consumer Discretionary 11.57%
4 Communication Services 7.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
226
PennantPark Floating Rate Capital
PFLT
$947M
$520K 0.06%
58,499
-10,604
UPS icon
227
United Parcel Service
UPS
$92.7B
$510K 0.06%
6,100
+200
GFS icon
228
GlobalFoundries
GFS
$25B
$503K 0.06%
14,027
KSA icon
229
iShares MSCI Saudi Arabia ETF
KSA
$655M
$491K 0.06%
12,100
+400
ATLC icon
230
Atlanticus Holdings
ATLC
$919M
$485K 0.05%
+8,281
DOX icon
231
Amdocs
DOX
$8.98B
$485K 0.05%
5,910
GCT icon
232
GigaCloud Technology
GCT
$1.5B
$474K 0.05%
+16,700
LEU icon
233
Centrus Energy
LEU
$5.51B
$465K 0.05%
1,500
+100
UI icon
234
Ubiquiti
UI
$34B
$462K 0.05%
+700
DUK icon
235
Duke Energy
DUK
$91.5B
$462K 0.05%
+3,732
MRK icon
236
Merck
MRK
$271B
$462K 0.05%
+5,500
L icon
237
Loews
L
$21.2B
$453K 0.05%
4,514
EXEL icon
238
Exelixis
EXEL
$11.9B
$451K 0.05%
10,922
+800
STLD icon
239
Steel Dynamics
STLD
$26.1B
$448K 0.05%
3,211
+49
TCOM icon
240
Trip.com Group
TCOM
$40.6B
$446K 0.05%
5,931
-4,628
OVV icon
241
Ovintiv
OVV
$10.3B
$443K 0.05%
10,979
+537
DBX icon
242
Dropbox
DBX
$6.57B
$437K 0.05%
14,459
BCSF icon
243
Bain Capital Specialty
BCSF
$889M
$427K 0.05%
29,952
-5,407
AN icon
244
AutoNation
AN
$7.95B
$425K 0.05%
1,943
+693
OCFC icon
245
OceanFirst Financial
OCFC
$1.1B
$416K 0.05%
23,700
-11
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$403K 0.05%
7,968
-1,718
WSR
247
Whitestone REIT
WSR
$723M
$403K 0.05%
+32,800
RF icon
248
Regions Financial
RF
$24.6B
$393K 0.04%
14,911
-2,600
DDS icon
249
Dillards
DDS
$10.1B
$380K 0.04%
+619
GEHC icon
250
GE HealthCare
GEHC
$37.3B
$376K 0.04%
5,000
8 9
10
11 12