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
$879M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.61M
3
+$3.04M
4
MO icon
Altria Group
MO
+$2.98M
5
RDN icon
Radian Group
RDN
+$2.76M

Top Sells

1
+$4.41M
2
+$4.28M
3
+$4.24M
4
THC icon
Tenet Healthcare
THC
+$4.23M
5
INTU icon
Intuit
INTU
+$4.18M

Sector Composition

1 Financials 28.24%
2 Technology 18.41%
3 Consumer Discretionary 11.96%
4 Communication Services 8.38%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
251
OceanFirst Financial
OCFC
$1.07B
$403K 0.05%
+23,711
AMRK icon
252
A-Mark Precious Metals
AMRK
$684M
$396K 0.05%
15,608
+6,408
GEN icon
253
Gen Digital
GEN
$16.5B
$393K 0.04%
14,800
+1,100
INDA icon
254
iShares MSCI India ETF
INDA
$9.62B
$391K 0.04%
7,600
+2,200
NVO icon
255
Novo Nordisk
NVO
$235B
$391K 0.04%
5,630
-2,257
SBH icon
256
Sally Beauty Holdings
SBH
$1.51B
$389K 0.04%
+43,100
MUFG icon
257
Mitsubishi UFJ Financial
MUFG
$170B
$386K 0.04%
28,348
-85
EXEL icon
258
Exelixis
EXEL
$10.8B
$378K 0.04%
10,231
-2,400
GFS icon
259
GlobalFoundries
GFS
$19.7B
$363K 0.04%
9,827
+1,311
KOP icon
260
Koppers
KOP
$580M
$361K 0.04%
12,900
-8,400
HMY icon
261
Harmony Gold Mining
HMY
$10.3B
$354K 0.04%
23,986
+362
MATX icon
262
Matsons
MATX
$3.12B
$351K 0.04%
+2,740
SONY icon
263
Sony
SONY
$172B
$313K 0.04%
+12,341
QCOM icon
264
Qualcomm
QCOM
$203B
$307K 0.04%
+2,000
CSTM icon
265
Constellium
CSTM
$2.35B
$300K 0.03%
29,771
+5,165
MUR icon
266
Murphy Oil
MUR
$4.09B
$256K 0.03%
+9,000
TPR icon
267
Tapestry
TPR
$23.8B
$254K 0.03%
3,608
-2,522
CRUS icon
268
Cirrus Logic
CRUS
$6.82B
$240K 0.03%
2,407
-500
AN icon
269
AutoNation
AN
$7.11B
$235K 0.03%
+1,453
ETR icon
270
Entergy
ETR
$43.5B
$231K 0.03%
2,700
-3,922
KRO icon
271
KRONOS Worldwide
KRO
$570M
$230K 0.03%
30,729
-35,971
COF icon
272
Capital One
COF
$142B
$215K 0.02%
1,200
-2,700
QAT icon
273
iShares MSCI Qatar ETF
QAT
$72M
$91K 0.01%
5,100
+600
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$49.7K 0.01%
630
-3
AGM icon
275
Federal Agricultural Mortgage
AGM
$1.78B
– –
-11,300
9 10
11
12 13