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DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.63M
3
+$5.11M
4
PRIM icon
Primoris Services
PRIM
+$3.58M
5
PRG icon
PROG Holdings
PRG
+$3.57M

Top Sells

1
+$6.69M
2
+$4.5M
3
+$3.79M
4
DNOW icon
DNOW Inc
DNOW
+$3.16M
5
LNG icon
Cheniere Energy
LNG
+$3.15M

Sector Composition

1 Financials 23.81%
2 Technology 18.72%
3 Consumer Discretionary 10.76%
4 Industrials 8.24%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$77.7B
$2.4M 0.27%
9,824
+1,109
SLVM icon
102
Sylvamo
SLVM
$1.54B
$2.39M 0.27%
56,500
INSW icon
103
International Seaways
INSW
$4.03B
$2.37M 0.26%
32,528
+17,300
PM icon
104
Philip Morris
PM
$274B
$2.36M 0.26%
14,263
-34
SIGA icon
105
SIGA Technologies
SIGA
$311M
$2.34M 0.26%
436,887
+75,087
OTF
106
Blue Owl Technology Finance Corp
OTF
$5.26B
$2.34M 0.26%
188,540
+80,162
BFS
107
Saul Centers
BFS
$896M
$2.33M 0.26%
71,500
+23,100
FTI icon
108
TechnipFMC
FTI
$27.4B
$2.3M 0.26%
33,272
+28,493
SCSC icon
109
Scansource
SCSC
$979M
$2.24M 0.25%
61,799
-48,538
ARDT
110
Ardent Health
ARDT
$1.27B
$2.14M 0.24%
249,450
KOP icon
111
Koppers
KOP
$793M
$2.13M 0.24%
+54,965
CCS icon
112
Century Communities
CCS
$1.59B
$2.12M 0.24%
37,018
+14,718
NHC icon
113
National Healthcare
NHC
$2.93B
$2.09M 0.23%
+13,100
NVS icon
114
Novartis
NVS
$279B
$2.08M 0.23%
13,593
-5
DLX icon
115
Deluxe
DLX
$1.04B
$2.04M 0.23%
74,100
+50,200
V icon
116
Visa
V
$608B
$2.02M 0.23%
6,697
-28
MCD icon
117
McDonald's
MCD
$197B
$1.93M 0.22%
6,225
-28
TTAM
118
Titan America SA
TTAM
$2.83B
$1.92M 0.21%
+128,175
GHC icon
119
Graham Holdings Company
GHC
$4.88B
$1.9M 0.21%
1,800
WELL icon
120
Welltower
WELL
$141B
$1.85M 0.21%
9,335
-31
GIC icon
121
Global Industrial
GIC
$1.18B
$1.82M 0.2%
57,600
-27,600
HOV icon
122
Hovnanian Enterprises
HOV
$633M
$1.79M 0.2%
16,111
+11
RES icon
123
RPC Inc
RES
$1.58B
$1.78M 0.2%
251,800
GCT icon
124
GigaCloud Technology
GCT
$1.15B
$1.74M 0.19%
38,242
+18
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.43T
$1.73M 0.19%
6,000
+1,500
3 4
5
6 7