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
$885M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1 +$4.06M
2 +$4.03M
3 +$3.49M
4
PFBC icon
Preferred Bank
PFBC
+$3.17M
5
PLTK icon
Playtika
PLTK
+$3.15M

Top Sells

1 +$14.6M
2 +$12.7M
3 +$10.5M
4
AAPL icon
Apple
AAPL
+$8.74M
5
VCTR icon
Victory Capital Holdings
VCTR
+$6.7M

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
$774M
$520K 0.06%
58,499
-10,604
UPS icon
227
United Parcel Service
UPS
$80.7B
$510K 0.06%
6,100
+200
GFS icon
228
GlobalFoundries
GFS
$22.7B
$503K 0.06%
14,027
KSA icon
229
iShares MSCI Saudi Arabia ETF
KSA
$729M
$491K 0.06%
12,100
+400
ATLC icon
230
Atlanticus Holdings
ATLC
$766M
$485K 0.05%
+8,281
DOX icon
231
Amdocs
DOX
$6.97B
$485K 0.05%
5,910
GCT icon
232
GigaCloud Technology
GCT
$1.52B
$474K 0.05%
+16,700
LEU icon
233
Centrus Energy
LEU
$3.31B
$465K 0.05%
1,500
+100
UI icon
234
Ubiquiti
UI
$44.6B
$462K 0.05%
+700
DUK icon
235
Duke Energy
DUK
$102B
$462K 0.05%
+3,732
MRK icon
236
Merck
MRK
$292B
$462K 0.05%
+5,500
L icon
237
Loews
L
$21.8B
$453K 0.05%
4,514
EXEL icon
238
Exelixis
EXEL
$10.9B
$451K 0.05%
10,922
+800
STLD icon
239
Steel Dynamics
STLD
$24.9B
$448K 0.05%
3,211
+49
TCOM icon
240
Trip.com Group
TCOM
$32.1B
$446K 0.05%
5,931
-4,628
OVV icon
241
Ovintiv
OVV
$17.2B
$443K 0.05%
10,979
+537
DBX icon
242
Dropbox
DBX
$5.25B
$437K 0.05%
14,459
BCSF icon
243
Bain Capital Specialty
BCSF
$794M
$427K 0.05%
29,952
-5,407
AN icon
244
AutoNation
AN
$6.61B
$425K 0.05%
1,943
+693
OCFC icon
245
OceanFirst Financial
OCFC
$1.01B
$416K 0.05%
23,700
-11
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$403K 0.05%
7,968
-1,718
WSR
247
Whitestone REIT
WSR
$827M
$403K 0.05%
+32,800
RF icon
248
Regions Financial
RF
$21.6B
$393K 0.04%
14,911
-2,600
DDS icon
249
Dillards
DDS
$8.66B
$380K 0.04%
+619
GEHC icon
250
GE HealthCare
GEHC
$31.4B
$376K 0.04%
5,000