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
RES icon
151
RPC Inc
RES
$1.58B
$1.2M 0.14%
251,800
-124
STT icon
152
State Street
STT
$34.4B
$1.2M 0.14%
10,331
KKR icon
153
KKR & Co
KKR
$80.6B
$1.17M 0.13%
9,010
-5,759
MSDL icon
154
Morgan Stanley Direct Lending Fund
MSDL
$1.21B
$1.16M 0.13%
71,968
-14,613
VICI icon
155
VICI Properties
VICI
$29B
$1.13M 0.13%
34,735
+6
ORLY icon
156
O'Reilly Automotive
ORLY
$77.2B
$1.12M 0.13%
10,382
-7,438
URI icon
157
United Rentals
URI
$44.9B
$1.1M 0.12%
1,155
-825
ACEL icon
158
Accel Entertainment
ACEL
$878M
$1.1M 0.12%
99,200
+8,557
VLO icon
159
Valero Energy
VLO
$74.8B
$1.09M 0.12%
6,418
+2,718
CASY icon
160
Casey's General Stores
CASY
$26B
$1.09M 0.12%
1,931
-1,392
XOM icon
161
Exxon Mobil
XOM
$714B
$1.08M 0.12%
9,600
-979
BN icon
162
Brookfield
BN
$86.6B
$1.04M 0.12%
22,850
-12,681
BAC icon
163
Bank of America
BAC
$337B
$1.02M 0.11%
19,700
-800
PG icon
164
Procter & Gamble
PG
$336B
$1.02M 0.11%
6,612
-3,841
BBDC icon
165
Barings BDC
BBDC
$848M
$994K 0.11%
113,458
-21,046
SYF icon
166
Synchrony
SYF
$22.9B
$977K 0.11%
13,747
-1,000
AFL icon
167
Aflac
AFL
$55.7B
$973K 0.11%
8,710
-2,935
NVR icon
168
NVR
NVR
$18.1B
$964K 0.11%
120
IRM icon
169
Iron Mountain
IRM
$29B
$943K 0.11%
9,252
-5,164
NMFC icon
170
New Mountain Finance
NMFC
$768M
$939K 0.11%
97,434
-18,392
AMAT icon
171
Applied Materials
AMAT
$256B
$931K 0.11%
4,548
-3,277
SGOV icon
172
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.7B
$929K 0.11%
9,225
+196
PAG icon
173
Penske Automotive Group
PAG
$9.73B
$916K 0.1%
5,266
GM icon
174
General Motors
GM
$65.8B
$896K 0.1%
14,700
+2,500
MFIC icon
175
MidCap Financial Investment
MFIC
$1.01B
$892K 0.1%
74,432
-13,249
5 6
7
8 9