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
AIG icon
176
American International
AIG
$43.4B
$939K 0.11%
10,800
CAT icon
177
Caterpillar
CAT
$246B
$935K 0.11%
2,835
-17
EOG icon
178
EOG Resources
EOG
$57.8B
$923K 0.11%
7,200
+3,000
BABA icon
179
Alibaba
BABA
$410B
$918K 0.1%
6,942
-225
BY icon
180
Byline Bancorp
BY
$1.25B
$911K 0.1%
+34,819
GLAD icon
181
Gladstone Capital
GLAD
$442M
$911K 0.1%
33,169
-1,461
ACEL icon
182
Accel Entertainment
ACEL
$862M
$899K 0.1%
+90,644
WABC icon
183
Westamerica Bancorp
WABC
$1.22B
$897K 0.1%
+17,708
DOLE icon
184
Dole
DOLE
$1.24B
$872K 0.1%
+60,330
PFE icon
185
Pfizer
PFE
$139B
$864K 0.1%
34,100
-3,000
HCA icon
186
HCA Healthcare
HCA
$109B
$864K 0.1%
2,500
PNC icon
187
PNC Financial Services
PNC
$71.7B
$861K 0.1%
4,900
+1,800
JNJ icon
188
Johnson & Johnson
JNJ
$450B
$845K 0.1%
5,096
-32
ANDE icon
189
Andersons Inc
ANDE
$1.61B
$841K 0.1%
19,600
+2,000
VRSN icon
190
VeriSign
VRSN
$22.3B
$815K 0.09%
+3,210
ACI icon
191
Albertsons Companies
ACI
$10.1B
$805K 0.09%
36,608
-5,178
PLPC icon
192
Preformed Line Products
PLPC
$1.13B
$804K 0.09%
+5,739
RELX icon
193
RELX
RELX
$84.1B
$796K 0.09%
15,783
-143
PFLT icon
194
PennantPark Floating Rate Capital
PFLT
$921M
$794K 0.09%
70,953
+7,523
CRBG icon
195
Corebridge Financial
CRBG
$17.1B
$766K 0.09%
24,249
-7,244
PNNT
196
Pennant Park Investment Corp
PNNT
$432M
$765K 0.09%
108,758
+5,538
STT icon
197
State Street
STT
$33.5B
$755K 0.09%
8,431
CTSH icon
198
Cognizant
CTSH
$33.1B
$735K 0.08%
9,608
-200
EMBC icon
199
Embecta
EMBC
$820M
$732K 0.08%
57,426
-2,874
BK icon
200
Bank of New York Mellon
BK
$75.6B
$723K 0.08%
+8,624
6 7
8
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