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
$885M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.03M
3
+$3.49M
4
PFBC icon
Preferred Bank
PFBC
+$3.17M
5
PLTK icon
Playtika
PLTK
+$3.15M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$8.74M
5
VCTR icon
Victory Capital Holdings
VCTR
+$6.7M

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
CCAP icon
126
Crescent Capital BDC
CCAP
$458M
$1.67M 0.19%
117,433
-36,258
WELL icon
127
Welltower
WELL
$136B
$1.64M 0.19%
9,215
-5,181
TRIN icon
128
Trinity Capital
TRIN
$1.2B
$1.63M 0.18%
105,472
+2,942
VZ icon
129
Verizon
VZ
$212B
$1.63M 0.18%
36,979
-8,006
SLRC icon
130
SLR Investment Corp
SLRC
$766M
$1.56M 0.18%
102,293
-27,451
ANET icon
131
Arista Networks
ANET
$146B
$1.5M 0.17%
10,276
-7,458
OCSL icon
132
Oaktree Specialty Lending
OCSL
$987M
$1.46M 0.17%
112,085
-32,373
MOV icon
133
Movado Group
MOV
$536M
$1.45M 0.16%
76,508
+3,131
RLJ icon
134
RLJ Lodging Trust
RLJ
$1.14B
$1.43M 0.16%
+198,900
INVA icon
135
Innoviva
INVA
$1.7B
$1.41M 0.16%
77,200
-255,461
CGBD icon
136
Carlyle Secured Lending
CGBD
$798M
$1.39M 0.16%
111,211
-21,222
BANF icon
137
BancFirst
BANF
$3.62B
$1.38M 0.16%
10,900
-28,422
CCS icon
138
Century Communities
CCS
$1.61B
$1.38M 0.16%
+21,700
HG icon
139
Hamilton Insurance Group
HG
$2.9B
$1.37M 0.15%
55,300
+974
UNP icon
140
Union Pacific
UNP
$142B
$1.36M 0.15%
5,768
-3,670
MCK icon
141
McKesson
MCK
$105B
$1.33M 0.15%
1,725
-1,229
GSBD icon
142
Goldman Sachs BDC
GSBD
$1.02B
$1.33M 0.15%
130,830
-35,895
BWXT icon
143
BWX Technologies
BWXT
$17.6B
$1.32M 0.15%
7,170
-5,245
VCLT icon
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$1.28M 0.14%
16,488
-2,177
AAT
145
American Assets Trust
AAT
$1.13B
$1.28M 0.14%
+62,800
OHI icon
146
Omega Healthcare
OHI
$13B
$1.23M 0.14%
29,240
-16,475
GBX icon
147
The Greenbrier Companies
GBX
$1.6B
$1.22M 0.14%
+26,500
PHM icon
148
Pultegroup
PHM
$21.8B
$1.21M 0.14%
9,135
-2,205
GLPI icon
149
Gaming and Leisure Properties
GLPI
$12.4B
$1.2M 0.14%
25,772
-9,860
ADM icon
150
Archer Daniels Midland
ADM
$34.6B
$1.2M 0.14%
20,074
-3,713
4 5
6
7 8