DA

Denali Advisors Portfolio holdings

AUM $960M
1-Year Return 20.62%
This Quarter Return
+6.6%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$931M
AUM Growth
+$565M
Cap. Flow
+$538M
Cap. Flow %
57.78%
Top 10 Hldgs %
23.79%
Holding
307
New
132
Increased
84
Reduced
39
Closed
36

Top Buys

1
MSFT icon
Microsoft
MSFT
$42.2M
2
NVDA icon
NVIDIA
NVDA
$35.3M
3
AAPL icon
Apple
AAPL
$35.1M
4
AMZN icon
Amazon
AMZN
$22.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$19.7M

Top Sells

1
CCS icon
Century Communities
CCS
$6.69M
2
DDS icon
Dillards
DDS
$5.73M
3
GHC icon
Graham Holdings Company
GHC
$5.11M
4
RYI icon
Ryerson Holding
RYI
$4.17M
5
SBOW
SilverBow Resources, Inc.
SBOW
$3.92M

Sector Composition

1 Financials 27.49%
2 Technology 18.63%
3 Consumer Discretionary 11.11%
4 Industrials 9.23%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
276
Citigroup
C
$176B
– –
-6,100
Closed -$387K
CCS icon
277
Century Communities
CCS
$2.08B
– –
-81,915
Closed -$6.69M
DCOM icon
278
Dime Community Bancshares
DCOM
$1.34B
– –
-11,500
Closed -$235K
DDS icon
279
Dillards
DDS
$9B
– –
-13,009
Closed -$5.73M
DNOW icon
280
DNOW Inc
DNOW
$1.68B
– –
-130,100
Closed -$1.79M
FNF icon
281
Fidelity National Financial
FNF
$16.4B
– –
-4,133
Closed -$204K
GHC icon
282
Graham Holdings Company
GHC
$4.89B
– –
-7,300
Closed -$5.11M
GPOR icon
283
Gulfport Energy Corp
GPOR
$3.08B
– –
-1,600
Closed -$242K
GTN icon
284
Gray Television
GTN
$626M
– –
-357,019
Closed -$1.86M
HWC icon
285
Hancock Whitney
HWC
$5.32B
– –
-63,500
Closed -$3.04M
LDOS icon
286
Leidos
LDOS
$22.9B
– –
-1,400
Closed -$204K
MATX icon
287
Matsons
MATX
$3.34B
– –
-8,157
Closed -$1.07M
MED icon
288
Medifast
MED
$148M
– –
-26,458
Closed -$577K
MSA icon
289
Mine Safety
MSA
$6.66B
– –
-2,100
Closed -$394K
OCFC icon
290
OceanFirst Financial
OCFC
$1.05B
– –
-10,800
Closed -$172K
PAX icon
291
Patria Investments
PAX
$2.2B
– –
-38,300
Closed -$462K
PFBC icon
292
Preferred Bank
PFBC
$1.18B
– –
-3,300
Closed -$249K
PFG icon
293
Principal Financial Group
PFG
$17.8B
– –
-10,748
Closed -$843K
PFS icon
294
Provident Financial Services
PFS
$2.6B
– –
-69,500
Closed -$997K
RGP icon
295
Resources Connection
RGP
$167M
– –
-15,300
Closed -$169K
RYI icon
296
Ryerson Holding
RYI
$749M
– –
-213,807
Closed -$4.17M
STC icon
297
Stewart Information Services
STC
$2.07B
– –
-3,800
Closed -$236K
TH icon
298
Target Hospitality
TH
$876M
– –
-185,500
Closed -$1.62M
TTEC icon
299
TTEC Holdings
TTEC
$183M
– –
-97,293
Closed -$572K
WSFS icon
300
WSFS Financial
WSFS
$3.26B
– –
-73,100
Closed -$3.44M
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