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
$879M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.61M
3
+$3.04M
4
MO icon
Altria Group
MO
+$2.98M
5
RDN icon
Radian Group
RDN
+$2.76M

Top Sells

1
+$4.41M
2
+$4.28M
3
+$4.24M
4
THC icon
Tenet Healthcare
THC
+$4.23M
5
INTU icon
Intuit
INTU
+$4.18M

Sector Composition

1 Financials 28.24%
2 Technology 18.41%
3 Consumer Discretionary 11.96%
4 Communication Services 8.38%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
226
Westlake Corp
WLK
$10.2B
$532K 0.06%
5,322
-100
DOX icon
227
Amdocs
DOX
$9.27B
$532K 0.06%
5,810
+200
LYB icon
228
LyondellBasell Industries
LYB
$15.8B
$530K 0.06%
7,535
-3,014
PSEC icon
229
Prospect Capital
PSEC
$1.3B
$526K 0.06%
128,237
+18,099
INSW icon
230
International Seaways
INSW
$2.4B
$515K 0.06%
15,500
-47,200
PEP icon
231
PepsiCo
PEP
$209B
$510K 0.06%
3,404
-3,263
PCAR icon
232
PACCAR
PCAR
$53.1B
$506K 0.06%
5,200
+400
SE icon
233
Sea Limited
SE
$94.8B
$503K 0.06%
+3,855
PPC icon
234
Pilgrim's Pride
PPC
$9.01B
$500K 0.06%
+9,169
NUE icon
235
Nucor
NUE
$33.1B
$495K 0.06%
4,117
+102
VTIP icon
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$487K 0.06%
9,751
+220
BFS
237
Saul Centers
BFS
$750M
$484K 0.06%
13,423
+505
FG icon
238
F&G Annuities & Life
FG
$3.99B
$464K 0.05%
12,864
+364
UTHR icon
239
United Therapeutics
UTHR
$19B
$463K 0.05%
1,503
+100
HON icon
240
Honeywell
HON
$137B
$461K 0.05%
2,177
-15
CHTR icon
241
Charter Communications
CHTR
$33.5B
$444K 0.05%
+1,205
UVV icon
242
Universal Corp
UVV
$1.3B
$443K 0.05%
+7,908
USNA icon
243
Usana Health Sciences
USNA
$367M
$443K 0.05%
+16,409
BHP icon
244
BHP
BHP
$143B
$438K 0.05%
9,031
-19
IHG icon
245
InterContinental Hotels
IHG
$19B
$426K 0.05%
3,887
+17
ASO icon
246
Academy Sports + Outdoors
ASO
$3.3B
$420K 0.05%
9,200
-19,953
BCS icon
247
Barclays
BCS
$74B
$411K 0.05%
26,745
-8
KSA icon
248
iShares MSCI Saudi Arabia ETF
KSA
$607M
$410K 0.05%
9,900
+900
SNX icon
249
TD Synnex
SNX
$12.6B
$407K 0.05%
3,911
-101
RING icon
250
iShares MSCI Global Gold Miners ETF
RING
$2.13B
$404K 0.05%
+10,523
8 9
10
11 12