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
PVH icon
301
PVH
PVH
$4.29B
$261K 0.03%
+3,900
PSX icon
302
Phillips 66
PSX
$65.3B
$245K 0.03%
1,900
-2,218
BCC icon
303
Boise Cascade
BCC
$3.02B
$228K 0.03%
3,101
EVR icon
304
Evercore
EVR
$13.6B
$228K 0.03%
669
-6
GMED icon
305
Globus Medical
GMED
$12.8B
$228K 0.03%
+2,606
STM icon
306
STMicroelectronics
STM
$44.9B
$225K 0.03%
8,687
-294
GOLD
307
Gold.com Inc
GOLD
$1.32B
$225K 0.02%
6,600
-4,000
ACI icon
308
Albertsons Companies
ACI
$8.42B
$225K 0.02%
13,080
-32,495
PSEC icon
309
Prospect Capital
PSEC
$1.33B
$221K 0.02%
85,301
-19,639
BK icon
310
Bank of New York Mellon
BK
$92B
$221K 0.02%
+1,900
LEA icon
311
Lear
LEA
$6.5B
$218K 0.02%
+1,905
BLDR icon
312
Builders FirstSource
BLDR
$9.68B
$217K 0.02%
+2,111
INGM
313
Ingram Micro Holding
INGM
$7.03B
$217K 0.02%
+10,150
FTI icon
314
TechnipFMC
FTI
$29.9B
$213K 0.02%
+4,779
AN icon
315
AutoNation
AN
$6.97B
$213K 0.02%
1,031
-912
BAM icon
316
Brookfield Asset Management
BAM
$77.9B
$209K 0.02%
3,987
+47
AIG icon
317
American International
AIG
$40.2B
$205K 0.02%
2,400
-2,300
DASH icon
318
DoorDash
DASH
$77B
$200K 0.02%
885
-6
SXC icon
319
SunCoke Energy
SXC
$552M
$134K 0.01%
18,600
+7,700
ABR icon
320
Arbor Realty Trust
ABR
$1.53B
$131K 0.01%
16,900
-7,100
QAT icon
321
iShares MSCI Qatar ETF
QAT
$95.3M
$111K 0.01%
5,900
+500
WCC icon
322
WESCO International
WCC
$15.4B
– –
-1,606
WMK icon
323
Weis Markets
WMK
$1.7B
– –
-27,800
AMR icon
324
Alpha Metallurgical Resources
AMR
$2.39B
– –
-23,400
BIDU icon
325
Baidu
BIDU
$43.8B
– –
-1,700
11 12
13
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