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
AZN icon
151
AstraZeneca
AZN
$302B
$1.29M 0.14%
13,999
+5,024
TRIN icon
152
Trinity Capital
TRIN
$1.24B
$1.27M 0.14%
87,030
-18,442
SAFE
153
Safehold
SAFE
$1.09B
$1.26M 0.14%
+91,900
OCSL icon
154
Oaktree Specialty Lending
OCSL
$997M
$1.24M 0.14%
97,131
-14,954
BWXT icon
155
BWX Technologies
BWXT
$17.9B
$1.23M 0.14%
7,096
-74
EFC
156
Ellington Financial
EFC
$1.51B
$1.2M 0.13%
88,133
+76,833
AAT
157
American Assets Trust
AAT
$1.17B
$1.19M 0.13%
62,800
XOM icon
158
Exxon Mobil
XOM
$617B
$1.18M 0.13%
9,800
+200
AMAT icon
159
Applied Materials
AMAT
$274B
$1.18M 0.13%
4,582
+34
GLPI icon
160
Gaming and Leisure Properties
GLPI
$13.7B
$1.15M 0.13%
25,844
+72
KKR icon
161
KKR & Co
KKR
$80.2B
$1.14M 0.13%
8,964
-46
FPI
162
Farmland Partners
FPI
$549M
$1.13M 0.12%
116,113
+57,613
TCBK icon
163
TriCo Bancshares
TCBK
$1.53B
$1.12M 0.12%
23,600
+7,400
KODK icon
164
Kodak
KODK
$670M
$1.1M 0.12%
130,492
AVT icon
165
Avnet
AVT
$4.97B
$1.08M 0.12%
22,454
+9,240
VCLT icon
166
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
$1.08M 0.12%
14,226
-2,262
FOXA icon
167
Fox Class A
FOXA
$24.7B
$1.07M 0.12%
14,645
+3,700
NUE icon
168
Nucor
NUE
$38.8B
$1.06M 0.12%
6,519
+900
BAC icon
169
Bank of America
BAC
$348B
$1.06M 0.12%
19,300
-400
BN icon
170
Brookfield
BN
$93.6B
$1.05M 0.12%
22,876
+26
CMCSA icon
171
Comcast
CMCSA
$112B
$1.05M 0.12%
35,100
+9,400
GBX icon
172
The Greenbrier Companies
GBX
$1.67B
$1.04M 0.12%
22,200
-4,300
GSBD icon
173
Goldman Sachs BDC
GSBD
$1.05B
$1.04M 0.12%
111,751
-19,079
GM icon
174
General Motors
GM
$67.7B
$1.02M 0.11%
12,600
-2,100
ATLC icon
175
Atlanticus Holdings
ATLC
$855M
$1.02M 0.11%
15,222
+6,941
5 6
7
8 9