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
HOV icon
126
Hovnanian Enterprises
HOV
$647M
$1.57M 0.17%
16,100
INVA icon
127
Innoviva
INVA
$1.66B
$1.54M 0.17%
77,200
HG icon
128
Hamilton Insurance Group
HG
$2.86B
$1.54M 0.17%
55,300
BFS
129
Saul Centers
BFS
$834M
$1.53M 0.17%
48,400
+24,952
PEG icon
130
Public Service Enterprise Group
PEG
$41.5B
$1.52M 0.17%
+18,920
GCT icon
131
GigaCloud Technology
GCT
$1.56B
$1.5M 0.17%
38,224
+21,524
SYF icon
132
Synchrony
SYF
$22.8B
$1.49M 0.17%
17,847
+4,100
PRDO icon
133
Perdoceo Education
PRDO
$2.14B
$1.49M 0.17%
50,700
-61,200
RLJ icon
134
RLJ Lodging Trust
RLJ
$1.19B
$1.48M 0.16%
198,900
VLO icon
135
Valero Energy
VLO
$64.9B
$1.45M 0.16%
8,918
+2,500
PHM icon
136
Pultegroup
PHM
$23.9B
$1.42M 0.16%
12,132
+2,997
VICI icon
137
VICI Properties
VICI
$31.3B
$1.42M 0.16%
50,553
+15,818
MPC icon
138
Marathon Petroleum
MPC
$63.4B
$1.42M 0.16%
8,715
+4,809
CCAP icon
139
Crescent Capital BDC
CCAP
$479M
$1.42M 0.16%
100,845
-16,588
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$3.71T
$1.41M 0.16%
4,500
-3,000
MCK icon
141
McKesson
MCK
$114B
$1.39M 0.15%
1,699
-26
RES icon
142
RPC Inc
RES
$1.36B
$1.37M 0.15%
251,800
SLRC icon
143
SLR Investment Corp
SLRC
$803M
$1.37M 0.15%
88,548
-13,745
GSK icon
144
GSK
GSK
$111B
$1.37M 0.15%
27,873
+8,733
ANET icon
145
Arista Networks
ANET
$175B
$1.35M 0.15%
10,280
+4
CCS icon
146
Century Communities
CCS
$1.74B
$1.32M 0.15%
22,300
+600
CTSH icon
147
Cognizant
CTSH
$30.1B
$1.32M 0.15%
15,926
+3,410
OHI icon
148
Omega Healthcare
OHI
$14.3B
$1.32M 0.15%
29,707
+467
CINF icon
149
Cincinnati Financial
CINF
$25.6B
$1.29M 0.14%
7,924
+3,003
MKL icon
150
Markel Group
MKL
$24.8B
$1.29M 0.14%
602
+180
4 5
6
7 8