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
PNC icon
176
PNC Financial Services
PNC
$83.3B
$1M 0.11%
4,800
+1,100
SNA icon
177
Snap-on
SNA
$19.2B
$1M 0.11%
+2,906
APTV icon
178
Aptiv
APTV
$15.3B
$969K 0.11%
12,732
+9,205
ACGL icon
179
Arch Capital
ACGL
$34.2B
$964K 0.11%
10,050
+917
PAG icon
180
Penske Automotive Group
PAG
$9.99B
$961K 0.11%
6,071
+805
MOV icon
181
Movado Group
MOV
$517M
$960K 0.11%
46,566
-29,942
OVV icon
182
Ovintiv
OVV
$15B
$958K 0.11%
24,441
+13,462
MSDL icon
183
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$952K 0.11%
57,793
-14,175
PG icon
184
Procter & Gamble
PG
$363B
$945K 0.1%
6,593
-19
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$945K 0.1%
19,101
+11,133
CGBD icon
186
Carlyle Secured Lending
CGBD
$774M
$939K 0.1%
75,146
-36,065
ORLY icon
187
O'Reilly Automotive
ORLY
$79.4B
$937K 0.1%
10,276
-106
CB icon
188
Chubb
CB
$127B
$936K 0.1%
3,000
+1,700
COPX icon
189
Global X Copper Miners ETF NEW
COPX
$7.63B
$935K 0.1%
13,021
+21
URI icon
190
United Rentals
URI
$48.9B
$927K 0.1%
1,145
-10
PCAR icon
191
PACCAR
PCAR
$62.6B
$914K 0.1%
8,350
+800
CENTA icon
192
Central Garden & Pet Co Class A
CENTA
$2B
$893K 0.1%
+30,600
PRU icon
193
Prudential Financial
PRU
$33.2B
$893K 0.1%
+7,912
RNR icon
194
RenaissanceRe
RNR
$12.9B
$876K 0.1%
+3,114
AFL icon
195
Aflac
AFL
$57B
$871K 0.1%
7,902
-808
BBDC icon
196
Barings BDC
BBDC
$855M
$864K 0.1%
94,100
-19,358
CF icon
197
CF Industries
CF
$16.9B
$852K 0.09%
11,020
+2,600
WABC icon
198
Westamerica Bancorp
WABC
$1.22B
$851K 0.09%
17,800
-86,700
STLD icon
199
Steel Dynamics
STLD
$26.4B
$850K 0.09%
5,017
+1,806
MTB icon
200
M&T Bank
MTB
$30.4B
$850K 0.09%
4,217
+2,904
6 7
8
9 10