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
VRSN icon
301
VeriSign
VRSN
$22.9B
– –
-2,103
VRTS icon
302
Virtus Investment Partners
VRTS
$871M
– –
-9,004
VTLE
303
DELISTED
Vital Energy
VTLE
– –
-33,465
WOR icon
304
Worthington Enterprises
WOR
$2.53B
– –
-62,732
CMDB
305
Costamare Bulkers Holdings
CMDB
$375M
– –
-92,025
ED icon
306
Consolidated Edison
ED
$41B
– –
-4,109
ADBE icon
307
Adobe
ADBE
$97.5B
– –
-1,391
CNO icon
308
CNO Financial Group
CNO
$3.77B
– –
-15,007
CVX icon
309
Chevron
CVX
$417B
– –
-5,701
EMBC icon
310
Embecta
EMBC
$524M
– –
-49,226
EME icon
311
Emcor
EME
$31.2B
– –
-500
GEN icon
312
Gen Digital
GEN
$11.1B
– –
-12,700
GOGL
313
DELISTED
Golden Ocean Group
GOGL
– –
-49,246
INMD icon
314
InMode
INMD
$850M
– –
-34,851
ISRG icon
315
Intuitive Surgical
ISRG
$161B
– –
-3,660
KDP icon
316
Keurig Dr Pepper
KDP
$35.9B
– –
-34,511
LEN icon
317
Lennar Class A
LEN
$21B
– –
-2,711
LTC
318
LTC Properties
LTC
$1.81B
– –
-25,012
MRVL icon
319
Marvell Technology
MRVL
$76.8B
– –
-8,540
PAGS icon
320
PagSeguro Digital
PAGS
$2.71B
– –
-42,859
PAX icon
321
Patria Investments
PAX
$1.92B
– –
-234,819
PFE icon
322
Pfizer
PFE
$158B
– –
-31,700
PPC icon
323
Pilgrim's Pride
PPC
$8.89B
– –
-11,977
QCOM icon
324
Qualcomm
QCOM
$136B
– –
-2,700
RACE icon
325
Ferrari
RACE
$57.8B
– –
-748
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