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
$960M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.58M
3
+$5.13M
4
WABC icon
Westamerica Bancorp
WABC
+$4.33M
5
PLTR icon
Palantir
PLTR
+$3.64M

Top Sells

1
+$6.46M
2
+$4.92M
3
+$4.82M
4
GOGL
Golden Ocean Group
GOGL
+$4.02M
5
FLNG icon
FLEX LNG
FLNG
+$3.55M

Sector Composition

1 Financials 27.23%
2 Technology 21.76%
3 Consumer Discretionary 11.64%
4 Communication Services 8.82%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
201
Pennant Park Investment Corp
PNNT
$429M
$730K 0.08%
106,775
-1,983
COPX icon
202
Global X Copper Miners ETF NEW
COPX
$2.73B
$721K 0.08%
16,031
-147
PFLT icon
203
PennantPark Floating Rate Capital
PFLT
$919M
$714K 0.07%
69,103
-1,850
MRVL icon
204
Marvell Technology
MRVL
$76.5B
$661K 0.07%
8,540
-173
MRC icon
205
MRC Global
MRC
$1.18B
$629K 0.07%
+45,900
TCOM icon
206
Trip.com Group
TCOM
$48.2B
$619K 0.06%
10,559
-49,025
VRSN icon
207
VeriSign
VRSN
$22.9B
$607K 0.06%
2,103
-1,107
GM icon
208
General Motors
GM
$64.7B
$600K 0.06%
12,200
-1,400
MTH icon
209
Meritage Homes
MTH
$5.08B
$596K 0.06%
+8,904
UPS icon
210
United Parcel Service
UPS
$75.6B
$596K 0.06%
5,900
+500
CNO icon
211
CNO Financial Group
CNO
$3.89B
$579K 0.06%
+15,007
BK icon
212
Bank of New York Mellon
BK
$75B
$574K 0.06%
6,300
-2,324
FOXA icon
213
Fox Class A
FOXA
$27.3B
$569K 0.06%
10,145
-2,506
MPC icon
214
Marathon Petroleum
MPC
$59.7B
$548K 0.06%
3,300
-500
DOX icon
215
Amdocs
DOX
$9.27B
$539K 0.06%
5,910
+100
SSNC icon
216
SS&C Technologies
SSNC
$20.9B
$539K 0.06%
6,511
-1,200
PPC icon
217
Pilgrim's Pride
PPC
$9.01B
$539K 0.06%
11,977
+2,808
VTLE icon
218
Vital Energy
VTLE
$613M
$538K 0.06%
33,465
ADBE icon
219
Adobe
ADBE
$150B
$538K 0.06%
1,391
-33
GFS icon
220
GlobalFoundries
GFS
$19.7B
$536K 0.06%
14,027
+4,200
BCSF icon
221
Bain Capital Specialty
BCSF
$928M
$532K 0.06%
35,359
-925
PCAR icon
222
PACCAR
PCAR
$53.1B
$509K 0.05%
5,350
+150
CMCSA icon
223
Comcast
CMCSA
$109B
$507K 0.05%
14,200
-2,400
INMD icon
224
InMode
INMD
$989M
$503K 0.05%
34,851
+3,300
USNA icon
225
Usana Health Sciences
USNA
$367M
$501K 0.05%
16,409
7 8
9
10 11