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
CENTA icon
151
Central Garden & Pet Co Class A
CENTA
$1.84B
$1.24M 0.13%
39,700
-25,926
BBDC icon
152
Barings BDC
BBDC
$951M
$1.23M 0.13%
134,504
-3,649
AFL icon
153
Aflac
AFL
$57.5B
$1.23M 0.13%
11,645
+1,913
GSK icon
154
GSK
GSK
$88B
$1.22M 0.13%
31,849
+3,072
NMFC icon
155
New Mountain Finance
NMFC
$1.03B
$1.22M 0.13%
115,826
-3,140
PHM icon
156
Pultegroup
PHM
$23.4B
$1.2M 0.12%
11,340
+4,817
SYK icon
157
Stryker
SYK
$147B
$1.19M 0.12%
3,016
-62
RES icon
158
RPC Inc
RES
$1.05B
$1.19M 0.12%
251,924
-1
HG icon
159
Hamilton Insurance Group
HG
$2.45B
$1.17M 0.12%
54,326
SHEL icon
160
Shell
SHEL
$217B
$1.17M 0.12%
16,664
-247
DLR icon
161
Digital Realty Trust
DLR
$61.1B
$1.16M 0.12%
6,626
-81
PFG icon
162
Principal Financial Group
PFG
$17.7B
$1.15M 0.12%
14,453
+7,816
KDP icon
163
Keurig Dr Pepper
KDP
$39.7B
$1.14M 0.12%
34,511
-189
XOM icon
164
Exxon Mobil
XOM
$494B
$1.14M 0.12%
10,579
-45,648
VICI icon
165
VICI Properties
VICI
$33B
$1.13M 0.12%
34,729
+4,918
MOV icon
166
Movado Group
MOV
$406M
$1.12M 0.12%
73,377
-108,814
MFIC icon
167
MidCap Financial Investment
MFIC
$1.16B
$1.11M 0.12%
87,681
-2,325
STT icon
168
State Street
STT
$33B
$1.1M 0.11%
10,331
+1,900
CAT icon
169
Caterpillar
CAT
$247B
$1.07M 0.11%
2,769
-66
ACEL icon
170
Accel Entertainment
ACEL
$867M
$1.07M 0.11%
90,643
-1
CRBG icon
171
Corebridge Financial
CRBG
$17.3B
$1.06M 0.11%
29,935
+5,686
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$3.26T
$987K 0.1%
5,600
-1,200
PLPC icon
173
Preformed Line Products
PLPC
$1.13B
$985K 0.1%
6,165
+426
SYF icon
174
Synchrony
SYF
$27B
$984K 0.1%
14,747
+3,700
ACI icon
175
Albertsons Companies
ACI
$10.3B
$980K 0.1%
45,575
+8,967
5 6
7
8 9