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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
DELL icon
251
Dell
DELL
$259B
$410K 0.05%
2,500
OVV icon
252
Ovintiv
OVV
$16.1B
$405K 0.05%
6,821
-17,620
CI icon
253
Cigna
CI
$76.7B
$400K 0.04%
+1,500
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$398K 0.04%
7,963
-11,138
UHS icon
255
Universal Health Services
UHS
$8.65B
$396K 0.04%
2,211
+5
SFD
256
Smithfield Foods
SFD
$10.4B
$392K 0.04%
+14,025
ACEL icon
257
Accel Entertainment
ACEL
$1.01B
$388K 0.04%
35,600
+10,500
REGN icon
258
Regeneron Pharmaceuticals
REGN
$65.3B
$386K 0.04%
500
+100
GLAD icon
259
Gladstone Capital
GLAD
$425M
$381K 0.04%
21,984
-1,414
PFLT icon
260
PennantPark Floating Rate Capital
PFLT
$796M
$378K 0.04%
47,034
-1,513
UNM icon
261
Unum
UNM
$14B
$374K 0.04%
5,120
TROW icon
262
T. Rowe Price
TROW
$22.9B
$371K 0.04%
4,119
GEHC icon
263
GE HealthCare
GEHC
$29.8B
$363K 0.04%
5,100
-1,100
FN icon
264
Fabrinet
FN
$22.1B
$349K 0.04%
670
+9
BANF icon
265
BancFirst
BANF
$3.8B
$336K 0.04%
3,100
AGI icon
266
Alamos Gold
AGI
$15B
$333K 0.04%
+7,500
IHG icon
267
InterContinental Hotels
IHG
$24.5B
$323K 0.04%
2,420
+5
GFI icon
268
Gold Fields
GFI
$32.4B
$322K 0.04%
7,094
+21
CRUS icon
269
Cirrus Logic
CRUS
$8.44B
$318K 0.04%
2,202
-2,005
PNNT
270
Pennant Park Investment Corp
PNNT
$253M
$318K 0.04%
70,808
-2
HON icon
271
Honeywell
HON
$135B
$312K 0.03%
1,381
-7
GPK icon
272
Graphic Packaging
GPK
$3.24B
$312K 0.03%
+31,399
APA icon
273
APA Corp
APA
$13B
$310K 0.03%
+7,306
GD icon
274
General Dynamics
GD
$92.6B
$309K 0.03%
900
STM icon
275
STMicroelectronics
STM
$67.2B
$307K 0.03%
8,879
+192
9 10
11
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