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
$885M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.03M
3
+$3.49M
4
PFBC icon
Preferred Bank
PFBC
+$3.17M
5
PLTK icon
Playtika
PLTK
+$3.15M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$8.74M
5
VCTR icon
Victory Capital Holdings
VCTR
+$6.7M

Sector Composition

1 Financials 25.99%
2 Technology 21.57%
3 Consumer Discretionary 11.57%
4 Communication Services 7.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
276
Celestica
CLS
$29.6B
$265K 0.03%
+1,074
PEP icon
277
PepsiCo
PEP
$214B
$262K 0.03%
1,867
-1,046
MTB icon
278
M&T Bank
MTB
$29.9B
$259K 0.03%
+1,313
EWBC icon
279
East-West Bancorp
EWBC
$14.3B
$257K 0.03%
2,412
STM icon
280
STMicroelectronics
STM
$27.8B
$254K 0.03%
8,981
-4,917
FN icon
281
Fabrinet
FN
$17.6B
$250K 0.03%
685
-384
DASH icon
282
DoorDash
DASH
$64.3B
$242K 0.03%
+891
BCC icon
283
Boise Cascade
BCC
$2.69B
$240K 0.03%
+3,101
EXPD icon
284
Expeditors International
EXPD
$18.8B
$234K 0.03%
+1,906
SONY icon
285
Sony
SONY
$118B
$229K 0.03%
7,951
-4,358
CNA icon
286
CNA Financial
CNA
$12.3B
$229K 0.03%
4,920
EVR icon
287
Evercore
EVR
$11.3B
$228K 0.03%
675
-656
BAM icon
288
Brookfield Asset Management
BAM
$70.7B
$224K 0.03%
3,940
-2,194
BIDU icon
289
Baidu
BIDU
$36.3B
$224K 0.03%
+1,700
EXC icon
290
Exelon
EXC
$50.2B
$221K 0.02%
4,900
-5,800
DINO icon
291
HF Sinclair
DINO
$11.4B
$214K 0.02%
+4,089
CRBG icon
292
Corebridge Financial
CRBG
$10.4B
$200K 0.02%
6,241
-23,694
EFC
293
Ellington Financial
EFC
$1.47B
$147K 0.02%
+11,300
CAL icon
294
Caleres
CAL
$351M
$143K 0.02%
+10,980
OGN icon
295
Organon & Co
OGN
$1.48B
$109K 0.01%
10,251
QAT icon
296
iShares MSCI Qatar ETF
QAT
$81.9M
$105K 0.01%
5,400
-200
SXC icon
297
SunCoke Energy
SXC
$557M
$88.9K 0.01%
+10,900
ARW icon
298
Arrow Electronics
ARW
$6.96B
– –
-1,631
BK icon
299
Bank of New York Mellon
BK
$79.3B
– –
-6,300
CENTA icon
300
Central Garden & Pet Co Class A
CENTA
$2.04B
– –
-39,700
10 11
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