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
SCCO icon
101
Southern Copper
SCCO
$162B
$2.35M 0.26%
16,521
-1,753
WS icon
102
Worthington Steel
WS
$1.84B
$2.34M 0.26%
+67,700
PM icon
103
Philip Morris
PM
$269B
$2.29M 0.25%
14,297
-13
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.25M 0.25%
22,566
-3,590
TSM icon
105
TSMC
TSM
$1.8T
$2.23M 0.25%
7,342
-200
SIGA icon
106
SIGA Technologies
SIGA
$405M
$2.21M 0.25%
361,800
+1,500
ARDT
107
Ardent Health
ARDT
$1.29B
$2.2M 0.24%
249,450
+64,650
AMCX icon
108
AMC Networks
AMCX
$340M
$2.09M 0.23%
219,400
-1,000
REPX icon
109
Riley Exploration Permian
REPX
$704M
$2M 0.22%
75,595
-12,900
GHC icon
110
Graham Holdings Company
GHC
$4.61B
$1.98M 0.22%
1,800
MCD icon
111
McDonald's
MCD
$234B
$1.91M 0.21%
6,253
+19
RBCAA icon
112
Republic Bancorp
RBCAA
$1.34B
$1.89M 0.21%
27,400
+1,700
NVS icon
113
Novartis
NVS
$308B
$1.87M 0.21%
13,598
+39
BTU icon
114
Peabody Energy
BTU
$3.96B
$1.87M 0.21%
62,860
-80,451
MBC icon
115
MasterBrand
MBC
$1.1B
$1.87M 0.21%
169,100
-72,300
WELL icon
116
Welltower
WELL
$145B
$1.74M 0.19%
9,366
+151
BZH icon
117
Beazer Homes USA
BZH
$641M
$1.71M 0.19%
84,210
-53,890
TGLS icon
118
Tecnoglass
TGLS
$1.91B
$1.7M 0.19%
+33,823
CSWC icon
119
Capital Southwest
CSWC
$1.32B
$1.69M 0.19%
76,284
-11,522
TEX icon
120
Terex
TEX
$7.26B
$1.67M 0.19%
+31,353
STT icon
121
State Street
STT
$34.2B
$1.66M 0.18%
12,831
+2,500
VZ icon
122
Verizon
VZ
$214B
$1.64M 0.18%
40,242
+3,263
VAL icon
123
Valaris
VAL
$6.31B
$1.62M 0.18%
+32,097
PBI icon
124
Pitney Bowes
PBI
$1.58B
$1.58M 0.18%
149,840
OTF
125
Blue Owl Technology Finance Corp
OTF
$5.33B
$1.58M 0.17%
+108,378
3 4
5
6 7