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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
TXT icon
201
Textron
TXT
$16B
$833K 0.09%
9,513
+5,803
URI icon
202
United Rentals
URI
$68.3B
$829K 0.09%
1,138
-7
GM icon
203
General Motors
GM
$74.9B
$827K 0.09%
11,100
-1,500
SBH icon
204
Sally Beauty Holdings
SBH
$1.26B
$810K 0.09%
58,455
MSDL icon
205
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$806K 0.09%
57,757
-36
PFBC icon
206
Preferred Bank
PFBC
$1.18B
$800K 0.09%
8,816
-41,784
JNJ icon
207
Johnson & Johnson
JNJ
$562B
$798K 0.09%
3,265
-17
CGBD icon
208
Carlyle Secured Lending
CGBD
$747M
$795K 0.09%
72,712
-2,434
DLR icon
209
Digital Realty Trust
DLR
$65.1B
$775K 0.09%
4,303
+13
PRU icon
210
Prudential Financial
PRU
$35.9B
$773K 0.09%
7,912
BBDC icon
211
Barings BDC
BBDC
$884M
$749K 0.08%
91,047
-3,053
PCG icon
212
PG&E
PCG
$36.5B
$723K 0.08%
41,153
+20,600
UNP icon
213
Union Pacific
UNP
$160B
$708K 0.08%
2,918
-18
GFS icon
214
GlobalFoundries
GFS
$41.5B
$690K 0.08%
15,518
-1,709
SGOV icon
215
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$689K 0.08%
6,849
-1,495
DVN icon
216
Devon Energy
DVN
$50.5B
$689K 0.08%
13,692
+2,300
L icon
217
Loews
L
$22B
$684K 0.08%
6,409
-800
KSA icon
218
iShares MSCI Saudi Arabia ETF
KSA
$688M
$676K 0.08%
17,000
+4,300
MFIC icon
219
MidCap Financial Investment
MFIC
$862M
$671K 0.07%
59,731
-2,031
LNC icon
220
Lincoln National
LNC
$6.72B
$670K 0.07%
18,861
+3,938
RING icon
221
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$663K 0.07%
8,390
-118
INDA icon
222
iShares MSCI India ETF
INDA
$6.67B
$660K 0.07%
14,100
+2,800
ACGL icon
223
Arch Capital
ACGL
$31.5B
$656K 0.07%
6,834
-3,216
UPS icon
224
United Parcel Service
UPS
$91.9B
$649K 0.07%
6,600
-400
HIG icon
225
Hartford Financial Services
HIG
$35.4B
$609K 0.07%
4,507
+1,707
7 8
9
10 11