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
AIG icon
251
American International
AIG
$39B
$369K 0.04%
4,700
VTOL icon
252
Bristow Group
VTOL
$1.21B
$368K 0.04%
+10,200
CB icon
253
Chubb
CB
$118B
$367K 0.04%
+1,300
BCS icon
254
Barclays
BCS
$90.2B
$357K 0.04%
17,253
-9,428
GRMN icon
255
Garmin
GRMN
$39.6B
$345K 0.04%
1,400
-900
JAKK icon
256
Jakks Pacific
JAKK
$216M
$343K 0.04%
+18,319
DHI icon
257
D.R. Horton
DHI
$45.2B
$340K 0.04%
2,008
-1,001
WCC icon
258
WESCO International
WCC
$14.1B
$340K 0.04%
+1,606
PLPC icon
259
Preformed Line Products
PLPC
$1.23B
$338K 0.04%
1,724
-4,441
CRUS icon
260
Cirrus Logic
CRUS
$6.67B
$327K 0.04%
2,607
-200
BHP icon
261
BHP
BHP
$165B
$313K 0.04%
5,623
-3,147
BG icon
262
Bunge Global
BG
$21.8B
$311K 0.04%
3,827
-10
PCG icon
263
PG&E
PCG
$33.2B
$310K 0.04%
+20,553
APTV icon
264
Aptiv
APTV
$16.8B
$304K 0.03%
+3,527
IHG icon
265
InterContinental Hotels
IHG
$21B
$303K 0.03%
2,502
-1,373
GFI icon
266
Gold Fields
GFI
$46.7B
$300K 0.03%
+7,144
DVN icon
267
Devon Energy
DVN
$23.8B
$299K 0.03%
8,537
CTRA icon
268
Coterra Energy
CTRA
$20.8B
$294K 0.03%
12,444
-3,200
ABR icon
269
Arbor Realty Trust
ABR
$1.56B
$293K 0.03%
+24,000
HON icon
270
Honeywell
HON
$141B
$290K 0.03%
1,377
-767
MUFG icon
271
Mitsubishi UFJ Financial
MUFG
$203B
$290K 0.03%
18,163
-10,103
PSEC icon
272
Prospect Capital
PSEC
$1.35B
$289K 0.03%
104,940
-20,020
HMY icon
273
Harmony Gold Mining
HMY
$14.4B
$283K 0.03%
15,601
-8,361
FITB icon
274
Fifth Third Bancorp
FITB
$33.6B
$282K 0.03%
6,339
GOLD
275
Gold.com Inc
GOLD
$1.08B
$274K 0.03%
10,600
+600
9 10
11
12 13