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
$960M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.58M
3
+$5.13M
4
WABC icon
Westamerica Bancorp
WABC
+$4.33M
5
PLTR icon
Palantir
PLTR
+$3.64M

Top Sells

1
+$6.46M
2
+$4.92M
3
+$4.82M
4
GOGL
Golden Ocean Group
GOGL
+$4.02M
5
FLNG icon
FLEX LNG
FLNG
+$3.55M

Sector Composition

1 Financials 27.23%
2 Technology 21.76%
3 Consumer Discretionary 11.64%
4 Communication Services 8.82%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
251
Steel Dynamics
STLD
$23.1B
$405K 0.04%
3,162
-7,508
AVT icon
252
Avnet
AVT
$4.16B
$404K 0.04%
+7,614
AIG icon
253
American International
AIG
$43.9B
$402K 0.04%
4,700
-6,100
PSEC icon
254
Prospect Capital
PSEC
$1.3B
$397K 0.04%
124,960
-3,277
OVV icon
255
Ovintiv
OVV
$9.6B
$397K 0.04%
+10,442
CTRA icon
256
Coterra Energy
CTRA
$18.1B
$397K 0.04%
+15,644
UAL icon
257
United Airlines
UAL
$32B
$391K 0.04%
+4,907
DHI icon
258
D.R. Horton
DHI
$47.4B
$388K 0.04%
+3,009
MUFG icon
259
Mitsubishi UFJ Financial
MUFG
$170B
$388K 0.04%
28,266
-82
PEP icon
260
PepsiCo
PEP
$209B
$385K 0.04%
2,913
-491
SCSC icon
261
Scansource
SCSC
$935M
$374K 0.04%
+8,955
GEN icon
262
Gen Digital
GEN
$16.5B
$373K 0.04%
12,700
-2,100
GEHC icon
263
GE HealthCare
GEHC
$35.8B
$370K 0.04%
+5,000
RACE icon
264
Ferrari
RACE
$72.4B
$367K 0.04%
+748
GOGL
265
DELISTED
Golden Ocean Group
GOGL
$360K 0.04%
49,246
-549,486
EVR icon
266
Evercore
EVR
$12.7B
$359K 0.04%
1,331
-8,967
UTHR icon
267
United Therapeutics
UTHR
$19B
$345K 0.04%
1,200
-303
BAM icon
268
Brookfield Asset Management
BAM
$88B
$339K 0.04%
+6,134
HMY icon
269
Harmony Gold Mining
HMY
$10.3B
$335K 0.03%
23,962
-24
SONY icon
270
Sony
SONY
$172B
$320K 0.03%
12,309
-32
FN icon
271
Fabrinet
FN
$15.1B
$315K 0.03%
+1,069
BG icon
272
Bunge Global
BG
$19.3B
$308K 0.03%
+3,837
LEN icon
273
Lennar Class A
LEN
$32.8B
$300K 0.03%
+2,711
CRUS icon
274
Cirrus Logic
CRUS
$6.82B
$293K 0.03%
2,807
+400
MKL icon
275
Markel Group
MKL
$23.8B
$282K 0.03%
+141
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