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
ALSN icon
276
Allison Transmission
ALSN
$6.97B
– –
-26,168
ARIS
277
DELISTED
Aris Water Solutions
ARIS
– –
-21,151
ATLC icon
278
Atlanticus Holdings
ATLC
$890M
– –
-7,152
ATO icon
279
Atmos Energy
ATO
$28.3B
– –
-2,010
BAM icon
280
Brookfield Asset Management
BAM
$88B
– –
-6,288
BANR icon
281
Banner Corp
BANR
$2.14B
– –
-8,300
BFH icon
282
Bread Financial
BFH
$3.02B
– –
-70,032
BIZD icon
283
VanEck BDC Income ETF
BIZD
$1.54B
– –
-157,066
BLDR icon
284
Builders FirstSource
BLDR
$13.6B
– –
-22,335
CNOB icon
285
Center Bancorp
CNOB
$1.22B
– –
-36,800
DFS
286
DELISTED
Discover Financial Services
DFS
– –
-4,411
DHI icon
287
D.R. Horton
DHI
$47.4B
– –
-8,628
DUK icon
288
Duke Energy
DUK
$99.1B
– –
-4,200
DXPE icon
289
DXP Enterprises
DXPE
$1.93B
– –
-12,340
EXPD icon
290
Expeditors International
EXPD
$16.2B
– –
-2,807
GEHC icon
291
GE HealthCare
GEHC
$35.8B
– –
-3,700
LEN icon
292
Lennar Class A
LEN
$32.8B
– –
-4,250
MAR icon
293
Marriott International
MAR
$73.6B
– –
-9,794
MRK icon
294
Merck
MRK
$220B
– –
-4,835
OMC icon
295
Omnicom Group
OMC
$15.3B
– –
-5,714
REPX icon
296
Riley Exploration Permian
REPX
$582M
– –
-87,495
SCVL icon
297
Shoe Carnival
SCVL
$521M
– –
-91,800
SFNC icon
298
Simmons First National
SFNC
$2.59B
– –
-58,300
STM icon
299
STMicroelectronics
STM
$22.7B
– –
-13,934
SWBI icon
300
Smith & Wesson
SWBI
$451M
– –
-34,100
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