DA

Denali Advisors Portfolio holdings

AUM $885M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$4.2M
2
+$4.07M
3
+$3.6M
4
MBC icon
MasterBrand
MBC
+$3.18M
5
PFBC icon
Preferred Bank
PFBC
+$3.09M

Top Sells

1
+$15.6M
2
+$12.9M
3
+$10.2M
4
AAPL icon
Apple
AAPL
+$9.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.08M

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
BY icon
101
Byline Bancorp
BY
$1.45B
$2.64M 0.3%
95,041
+5,755
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.62M 0.3%
26,156
-2,893
ARDT
103
Ardent Health
ARDT
$1.24B
$2.45M 0.28%
+184,800
REPX icon
104
Riley Exploration Permian
REPX
$605M
$2.4M 0.27%
88,495
+60,110
V icon
105
Visa
V
$629B
$2.33M 0.26%
6,832
-5,148
PM icon
106
Philip Morris
PM
$265B
$2.32M 0.26%
14,310
-8,937
INSW icon
107
International Seaways
INSW
$2.78B
$2.25M 0.25%
48,774
+23,674
SCCO icon
108
Southern Copper
SCCO
$144B
$2.18M 0.25%
18,120
-6,809
ULH icon
109
Universal Logistics Holdings
ULH
$467M
$2.18M 0.25%
93,011
-8,213
SE icon
110
Sea Limited
SE
$72.7B
$2.17M 0.24%
12,123
-1,654
NAVI icon
111
Navient
NAVI
$1.19B
$2.13M 0.24%
162,100
+3,116
GHC icon
112
Graham Holdings Company
GHC
$5.16B
$2.12M 0.24%
1,800
-3
TSM icon
113
TSMC
TSM
$1.7T
$2.11M 0.24%
7,542
-7,613
HOV icon
114
Hovnanian Enterprises
HOV
$729M
$2.07M 0.23%
16,100
-208
WMK icon
115
Weis Markets
WMK
$1.7B
$2M 0.23%
27,800
+1,588
ABG icon
116
Asbury Automotive
ABG
$4.86B
$1.96M 0.22%
+8,014
CSWC icon
117
Capital Southwest
CSWC
$1.33B
$1.92M 0.22%
87,806
-26,044
MHO icon
118
M/I Homes
MHO
$3.55B
$1.9M 0.21%
+13,131
MCD icon
119
McDonald's
MCD
$218B
$1.89M 0.21%
6,234
-3,840
RBCAA icon
120
Republic Bancorp
RBCAA
$1.47B
$1.86M 0.21%
25,700
+236
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.99T
$1.82M 0.21%
7,500
+1,900
AMCX icon
122
AMC Networks
AMCX
$346M
$1.82M 0.21%
220,400
-4,934
NVS icon
123
Novartis
NVS
$278B
$1.74M 0.2%
13,559
-8,254
PBI icon
124
Pitney Bowes
PBI
$1.67B
$1.71M 0.19%
+149,840
TK icon
125
Teekay
TK
$817M
$1.68M 0.19%
204,824
+146,190
3 4
5
6 7