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
SAP icon
176
SAP
SAP
$196B
$850K 0.1%
3,180
-2,317
CTSH icon
177
Cognizant
CTSH
$29.2B
$839K 0.09%
12,516
+900
KODK icon
178
Kodak
KODK
$854M
$836K 0.09%
+130,492
ACGL icon
179
Arch Capital
ACGL
$34.1B
$829K 0.09%
9,133
+900
GSK icon
180
GSK
GSK
$108B
$826K 0.09%
19,140
-12,709
CMCSA icon
181
Comcast
CMCSA
$104B
$807K 0.09%
25,700
+11,500
MKL icon
182
Markel Group
MKL
$23.7B
$807K 0.09%
422
+281
ACI icon
183
Albertsons Companies
ACI
$8.93B
$798K 0.09%
45,575
UTHR icon
184
United Therapeutics
UTHR
$25.8B
$798K 0.09%
1,903
+703
CINF icon
185
Cincinnati Financial
CINF
$24.4B
$778K 0.09%
+4,921
COPX icon
186
Global X Copper Miners ETF NEW
COPX
$6.46B
$778K 0.09%
13,000
-3,031
CAT icon
187
Caterpillar
CAT
$311B
$773K 0.09%
1,619
-1,150
DLX icon
188
Deluxe
DLX
$1.25B
$769K 0.09%
+39,700
HCA icon
189
HCA Healthcare
HCA
$105B
$767K 0.09%
1,800
+500
SHEL icon
190
Shell
SHEL
$260B
$765K 0.09%
10,690
-5,974
NUE icon
191
Nucor
NUE
$37.5B
$761K 0.09%
5,619
-503
CF icon
192
CF Industries
CF
$21.1B
$755K 0.09%
8,420
+6,005
MPC icon
193
Marathon Petroleum
MPC
$72.2B
$753K 0.09%
3,906
+606
GRNT icon
194
Granite Ridge Resources
GRNT
$785M
$750K 0.08%
138,600
-825
BFS
195
Saul Centers
BFS
$801M
$747K 0.08%
23,448
+10,054
PNC icon
196
PNC Financial Services
PNC
$81.3B
$743K 0.08%
3,700
-600
PCAR icon
197
PACCAR
PCAR
$59.1B
$742K 0.08%
7,550
+2,200
DLR icon
198
Digital Realty Trust
DLR
$60.2B
$734K 0.08%
4,247
-2,379
TCBK icon
199
TriCo Bancshares
TCBK
$1.51B
$719K 0.08%
+16,200
MTH icon
200
Meritage Homes
MTH
$4.01B
$710K 0.08%
9,800
+896