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
$879M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.61M
3
+$3.04M
4
MO icon
Altria Group
MO
+$2.98M
5
RDN icon
Radian Group
RDN
+$2.76M

Top Sells

1
+$4.41M
2
+$4.28M
3
+$4.24M
4
THC icon
Tenet Healthcare
THC
+$4.23M
5
INTU icon
Intuit
INTU
+$4.18M

Sector Composition

1 Financials 28.24%
2 Technology 18.41%
3 Consumer Discretionary 11.96%
4 Communication Services 8.38%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
151
Brookfield
BN
$107B
$1.31M 0.15%
24,961
-7,589
RBCAA icon
152
Republic Bancorp
RBCAA
$1.34B
$1.28M 0.15%
19,984
+305
IRM icon
153
Iron Mountain
IRM
$30.8B
$1.25M 0.14%
14,586
-113
BWXT icon
154
BWX Technologies
BWXT
$19.1B
$1.25M 0.14%
12,677
-31,812
SHEL icon
155
Shell
SHEL
$217B
$1.24M 0.14%
16,911
-90
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.19M 0.14%
11,821
+3,317
KDP icon
157
Keurig Dr Pepper
KDP
$38.8B
$1.19M 0.14%
34,700
-387
AMAT icon
158
Applied Materials
AMAT
$182B
$1.16M 0.13%
7,992
-157
MFIC icon
159
MidCap Financial Investment
MFIC
$1.16B
$1.16M 0.13%
90,006
+9,103
LTC
160
LTC Properties
LTC
$1.62B
$1.16M 0.13%
32,622
+522
CVX icon
161
Chevron
CVX
$312B
$1.15M 0.13%
6,901
+100
SYK icon
162
Stryker
SYK
$145B
$1.15M 0.13%
3,078
-22
HG icon
163
Hamilton Insurance Group
HG
$2.41B
$1.13M 0.13%
+54,326
GSK icon
164
GSK
GSK
$87.9B
$1.11M 0.13%
+28,777
AFL icon
165
Aflac
AFL
$57.2B
$1.08M 0.12%
9,732
+704
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$3.23T
$1.05M 0.12%
6,800
-200
AZN icon
167
AstraZeneca
AZN
$255B
$1.03M 0.12%
14,065
+2,477
BP icon
168
BP
BP
$88.6B
$1.03M 0.12%
30,537
-14
INTU icon
169
Intuit
INTU
$191B
$1.03M 0.12%
1,670
-6,803
VCTR icon
170
Victory Capital Holdings
VCTR
$4.24B
$1.02M 0.12%
17,707
-24,406
PAX icon
171
Patria Investments
PAX
$2.4B
$1.02M 0.12%
+90,242
BAC icon
172
Bank of America
BAC
$385B
$993K 0.11%
23,800
EBF icon
173
Ennis
EBF
$428M
$988K 0.11%
49,174
+1,724
VICI icon
174
VICI Properties
VICI
$32.5B
$972K 0.11%
+29,811
DLR icon
175
Digital Realty Trust
DLR
$60.2B
$961K 0.11%
6,707
-7,478
5 6
7
8 9