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
AZN icon
176
AstraZeneca
AZN
$261B
$977K 0.1%
13,977
-88
BAC icon
177
Bank of America
BAC
$389B
$970K 0.1%
20,500
-3,300
CHTR icon
178
Charter Communications
CHTR
$33.5B
$943K 0.1%
2,306
+1,101
EBF icon
179
Ennis
EBF
$425M
$917K 0.1%
50,528
+1,354
INSW icon
180
International Seaways
INSW
$2.4B
$916K 0.1%
25,100
+9,600
SGOV icon
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$909K 0.09%
9,029
-2,792
CTSH icon
182
Cognizant
CTSH
$33.2B
$906K 0.09%
11,616
+2,008
PAG icon
183
Penske Automotive Group
PAG
$11B
$905K 0.09%
5,266
+1,100
BP icon
184
BP
BP
$89.1B
$899K 0.09%
30,024
-513
GRNT icon
185
Granite Ridge Resources
GRNT
$689M
$888K 0.09%
139,425
-89,624
NVR icon
186
NVR
NVR
$20.5B
$886K 0.09%
120
+45
GLAD icon
187
Gladstone Capital
GLAD
$438M
$871K 0.09%
32,301
-868
LTC
188
LTC Properties
LTC
$1.64B
$866K 0.09%
25,012
-7,610
RELX icon
189
RELX
RELX
$84.9B
$859K 0.09%
15,811
+28
CVX icon
190
Chevron
CVX
$313B
$816K 0.09%
5,701
-1,200
SLVM icon
191
Sylvamo
SLVM
$1.75B
$813K 0.08%
16,226
+8,207
PNC icon
192
PNC Financial Services
PNC
$72.5B
$802K 0.08%
4,300
-600
CMDB
193
Costamare Bulkers Holdings
CMDB
$306M
$798K 0.08%
+92,025
NUE icon
194
Nucor
NUE
$33.1B
$793K 0.08%
6,122
+2,005
BABA icon
195
Alibaba
BABA
$416B
$788K 0.08%
6,949
+7
JNJ icon
196
Johnson & Johnson
JNJ
$458B
$771K 0.08%
5,044
-52
PFE icon
197
Pfizer
PFE
$141B
$768K 0.08%
31,700
-2,400
EOG icon
198
EOG Resources
EOG
$58.3B
$766K 0.08%
6,400
-800
ACGL icon
199
Arch Capital
ACGL
$32.1B
$750K 0.08%
8,233
+1,008
REPX icon
200
Riley Exploration Permian
REPX
$582M
$745K 0.08%
+28,385
6 7
8
9 10