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DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.63M
3
+$5.11M
4
PRIM icon
Primoris Services
PRIM
+$3.58M
5
PRG icon
PROG Holdings
PRG
+$3.57M

Top Sells

1
+$6.69M
2
+$4.5M
3
+$3.79M
4
DNOW icon
DNOW Inc
DNOW
+$3.16M
5
LNG icon
Cheniere Energy
LNG
+$3.15M

Sector Composition

1 Financials 23.81%
2 Technology 18.72%
3 Consumer Discretionary 10.76%
4 Industrials 8.24%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
151
Farmland Partners
FPI
$445M
$1.3M 0.14%
116,100
-13
ARW icon
152
Arrow Electronics
ARW
$11.3B
$1.3M 0.14%
9,083
+1,580
OHI icon
153
Omega Healthcare
OHI
$13.2B
$1.3M 0.14%
29,681
-26
FLOC
154
Flowco Holdings
FLOC
$1.01B
$1.3M 0.14%
+62,933
CHTR icon
155
Charter Communications
CHTR
$16.2B
$1.28M 0.14%
5,915
+3,106
CINF icon
156
Cincinnati Financial
CINF
$25.3B
$1.26M 0.14%
8,024
+100
ANET icon
157
Arista Networks
ANET
$198B
$1.25M 0.14%
10,204
-76
SLRC icon
158
SLR Investment Corp
SLRC
$701M
$1.25M 0.14%
87,187
-1,361
TRIN icon
159
Trinity Capital
TRIN
$1.51B
$1.24M 0.14%
84,441
-2,589
CCAP icon
160
Crescent Capital BDC
CCAP
$414M
$1.24M 0.14%
101,687
+842
VCLT icon
161
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.3B
$1.23M 0.14%
16,409
+2,183
REX icon
162
REX American Resources
REX
$1.46B
$1.22M 0.14%
+26,861
NUE icon
163
Nucor
NUE
$57.8B
$1.22M 0.14%
7,219
+700
VLO icon
164
Valero Energy
VLO
$76.3B
$1.19M 0.13%
4,804
-4,114
KODK icon
165
Kodak
KODK
$917M
$1.18M 0.13%
130,599
+107
EOG icon
166
EOG Resources
EOG
$74B
$1.16M 0.13%
8,000
+500
AAT
167
American Assets Trust
AAT
$1.49B
$1.16M 0.13%
62,800
GLPI icon
168
Gaming and Leisure Properties
GLPI
$13.3B
$1.15M 0.13%
26,003
+159
ADM icon
169
Archer Daniels Midland
ADM
$38.3B
$1.15M 0.13%
15,830
+4,412
PAG icon
170
Penske Automotive Group
PAG
$11.6B
$1.1M 0.12%
7,381
+1,310
AVT icon
171
Avnet
AVT
$7.18B
$1.1M 0.12%
17,803
-4,651
OCSL icon
172
Oaktree Specialty Lending
OCSL
$1.06B
$1.09M 0.12%
96,350
-781
SNA icon
173
Snap-on
SNA
$20.1B
$1.06M 0.12%
2,906
BAC icon
174
Bank of America
BAC
$387B
$1.05M 0.12%
21,600
+2,300
SHEL icon
175
Shell
SHEL
$238B
$1M 0.11%
10,753
-74
5 6
7
8 9