DA

Denali Advisors Portfolio holdings

AUM $960M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.58M
3
+$5.13M
4
WABC icon
Westamerica Bancorp
WABC
+$4.33M
5
PLTR icon
Palantir
PLTR
+$3.64M

Top Sells

1
+$6.46M
2
+$4.92M
3
+$4.82M
4
GOGL
Golden Ocean Group
GOGL
+$4.02M
5
FLNG icon
FLEX LNG
FLNG
+$3.55M

Sector Composition

1 Financials 27.23%
2 Technology 21.76%
3 Consumer Discretionary 11.64%
4 Communication Services 8.82%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCAA icon
126
Republic Bancorp
RBCAA
$1.33B
$1.86M 0.19%
25,464
+5,480
STBA icon
127
S&T Bancorp
STBA
$1.41B
$1.84M 0.19%
+48,723
ANET icon
128
Arista Networks
ANET
$197B
$1.81M 0.19%
17,734
-401
CGBD icon
129
Carlyle Secured Lending
CGBD
$937M
$1.81M 0.19%
132,433
-3,603
BWXT icon
130
BWX Technologies
BWXT
$18.6B
$1.79M 0.19%
12,415
-262
GHC icon
131
Graham Holdings Company
GHC
$4.51B
$1.71M 0.18%
+1,803
HOV icon
132
Hovnanian Enterprises
HOV
$783M
$1.71M 0.18%
16,308
+494
CASY icon
133
Casey's General Stores
CASY
$19.9B
$1.7M 0.18%
3,323
-68
OHI icon
134
Omega Healthcare
OHI
$12.1B
$1.68M 0.17%
45,715
-434
SAP icon
135
SAP
SAP
$317B
$1.67M 0.17%
5,497
+5
PG icon
136
Procter & Gamble
PG
$355B
$1.67M 0.17%
10,453
-5,557
GLPI icon
137
Gaming and Leisure Properties
GLPI
$12.7B
$1.66M 0.17%
35,632
+6,117
VRTS icon
138
Virtus Investment Partners
VRTS
$1.16B
$1.63M 0.17%
+9,004
MSDL icon
139
Morgan Stanley Direct Lending Fund
MSDL
$1.51B
$1.62M 0.17%
86,581
-2,681
ORLY icon
140
O'Reilly Automotive
ORLY
$81.1B
$1.61M 0.17%
17,820
-360
URI icon
141
United Rentals
URI
$57.3B
$1.49M 0.16%
1,980
-540
IRM icon
142
Iron Mountain
IRM
$31.4B
$1.48M 0.15%
14,416
-170
BN icon
143
Brookfield
BN
$105B
$1.47M 0.15%
23,687
-1,274
TRIN icon
144
Trinity Capital
TRIN
$1.06B
$1.44M 0.15%
+102,530
AMAT icon
145
Applied Materials
AMAT
$184B
$1.43M 0.15%
7,825
-167
VCLT icon
146
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.55B
$1.42M 0.15%
18,665
-786
AMCX icon
147
AMC Networks
AMCX
$331M
$1.41M 0.15%
225,334
-5
PEBO icon
148
Peoples Bancorp
PEBO
$1.06B
$1.33M 0.14%
43,523
+20,112
INTU icon
149
Intuit
INTU
$191B
$1.27M 0.13%
1,607
-63
ADM icon
150
Archer Daniels Midland
ADM
$29.8B
$1.26M 0.13%
23,787
+9,241
4 5
6
7 8