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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
COPX icon
176
Global X Copper Miners ETF NEW
COPX
$7.57B
$998K 0.11%
13,066
+45
GSBD icon
177
Goldman Sachs BDC
GSBD
$1.01B
$992K 0.11%
111,684
-67
CENTA icon
178
Central Garden & Pet Co Class A
CENTA
$2.27B
$989K 0.11%
30,500
-100
VICI icon
179
VICI Properties
VICI
$30.1B
$983K 0.11%
35,964
-14,589
CB icon
180
Chubb
CB
$126B
$978K 0.11%
3,000
APTV icon
181
Aptiv
APTV
$14.4B
$975K 0.11%
14,045
+1,313
PG icon
182
Procter & Gamble
PG
$343B
$966K 0.11%
6,685
+92
IRM icon
183
Iron Mountain
IRM
$36.9B
$956K 0.11%
9,358
+37
CMCSA icon
184
Comcast
CMCSA
$84.8B
$950K 0.11%
33,100
-2,000
ORLY icon
185
O'Reilly Automotive
ORLY
$74.7B
$950K 0.11%
10,286
+10
CTSH icon
186
Cognizant
CTSH
$25B
$934K 0.1%
15,221
-705
RNR icon
187
RenaissanceRe
RNR
$12.1B
$927K 0.1%
3,119
+5
BN icon
188
Brookfield
BN
$102B
$926K 0.1%
22,876
AFL icon
189
Aflac
AFL
$58.6B
$922K 0.1%
8,400
+498
PNC icon
190
PNC Financial Services
PNC
$92B
$916K 0.1%
4,400
-400
BP icon
191
BP
BP
$109B
$908K 0.1%
19,325
-65
UTHR icon
192
United Therapeutics
UTHR
$23.1B
$891K 0.1%
1,502
-200
PAHC icon
193
Phibro Animal Health
PAHC
$1.31B
$882K 0.1%
+15,949
MTB icon
194
M&T Bank
MTB
$32.9B
$872K 0.1%
4,217
DVA icon
195
DaVita
DVA
$12.6B
$867K 0.1%
5,641
+1,404
HCA icon
196
HCA Healthcare
HCA
$81.7B
$852K 0.09%
1,800
+200
STLD icon
197
Steel Dynamics
STLD
$38.3B
$849K 0.09%
4,717
-300
PCAR icon
198
PACCAR
PCAR
$62.7B
$849K 0.09%
7,350
-1,000
HPQ icon
199
HP
HPQ
$22.9B
$848K 0.09%
44,162
+9,400
PLUS icon
200
ePlus
PLUS
$2.17B
$843K 0.09%
+11,200
6 7
8
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