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
$901M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.55M
3
+$4.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
5
WLFC icon
Willis Lease Finance
WLFC
+$3.84M

Top Sells

1
+$7.16M
2
+$4.24M
3
+$4.16M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$3.84M
5
HOOD icon
Robinhood
HOOD
+$3.41M

Sector Composition

1 Financials 25.01%
2 Technology 21.55%
3 Consumer Discretionary 11.53%
4 Communication Services 8.28%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
251
Bunge Global
BG
$23.2B
$464K 0.05%
5,210
+1,383
EXPD icon
252
Expeditors International
EXPD
$18.9B
$463K 0.05%
3,106
+1,200
KSA icon
253
iShares MSCI Saudi Arabia ETF
KSA
$678M
$462K 0.05%
12,700
+600
ED icon
254
Consolidated Edison
ED
$40.2B
$457K 0.05%
+4,606
PFLT icon
255
PennantPark Floating Rate Capital
PFLT
$804M
$450K 0.05%
48,547
-9,952
CNXC icon
256
Concentrix
CNXC
$1.98B
$430K 0.05%
+10,343
FCNCA icon
257
First Citizens BancShares
FCNCA
$22.8B
$429K 0.05%
+200
BCS icon
258
Barclays
BCS
$77.3B
$424K 0.05%
16,667
-586
TOL icon
259
Toll Brothers
TOL
$13.8B
$423K 0.05%
+3,131
PNNT
260
Pennant Park Investment Corp
PNNT
$319M
$422K 0.05%
70,810
-8,027
TROW icon
261
T. Rowe Price
TROW
$19.4B
$422K 0.05%
+4,119
TCOM icon
262
Trip.com Group
TCOM
$34.8B
$417K 0.05%
5,805
-126
DVN icon
263
Devon Energy
DVN
$27.1B
$417K 0.05%
11,392
+2,855
ALSN icon
264
Allison Transmission
ALSN
$9.49B
$415K 0.05%
+4,240
BIZD icon
265
VanEck BDC Income ETF
BIZD
$1.44B
$399K 0.04%
+28,158
UNM icon
266
Unum
UNM
$11.9B
$397K 0.04%
+5,120
HIG icon
267
Hartford Financial Services
HIG
$37.9B
$386K 0.04%
+2,800
SNX icon
268
TD Synnex
SNX
$12.5B
$377K 0.04%
+2,507
MCY icon
269
Mercury Insurance
MCY
$4.93B
$376K 0.04%
+4,000
UE icon
270
Urban Edge Properties
UE
$2.57B
$363K 0.04%
+18,900
WSR
271
Whitestone REIT
WSR
$831M
$357K 0.04%
25,714
-7,086
BCSF icon
272
Bain Capital Specialty
BCSF
$808M
$355K 0.04%
25,529
-4,423
EXC icon
273
Exelon
EXC
$50.1B
$349K 0.04%
8,000
+3,100
MGRC icon
274
McGrath RentCorp
MGRC
$2.57B
$346K 0.04%
+3,300
BHP icon
275
BHP
BHP
$188B
$342K 0.04%
5,662
+39
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11
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