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
FOXA icon
201
Fox Class A
FOXA
$27.3B
$716K 0.08%
12,651
-3,904
VTLE icon
202
Vital Energy
VTLE
$613M
$710K 0.08%
33,465
+20
ADM icon
203
Archer Daniels Midland
ADM
$29.8B
$698K 0.08%
14,546
+6,526
ACGL icon
204
Arch Capital
ACGL
$32.1B
$695K 0.08%
7,225
+904
PEBO icon
205
Peoples Bancorp
PEBO
$1.06B
$694K 0.08%
+23,411
PHM icon
206
Pultegroup
PHM
$23.4B
$671K 0.08%
6,523
+1,806
SSNC icon
207
SS&C Technologies
SSNC
$20.9B
$644K 0.07%
7,711
GM icon
208
General Motors
GM
$64.7B
$640K 0.07%
13,600
-1,400
COPX icon
209
Global X Copper Miners ETF NEW
COPX
$2.73B
$632K 0.07%
16,178
+394
GRMN icon
210
Garmin
GRMN
$48.4B
$630K 0.07%
2,900
-400
CMCSA icon
211
Comcast
CMCSA
$109B
$613K 0.07%
+16,600
BCSF icon
212
Bain Capital Specialty
BCSF
$928M
$602K 0.07%
36,284
-1,531
PAG icon
213
Penske Automotive Group
PAG
$11B
$600K 0.07%
4,166
-299
VLO icon
214
Valero Energy
VLO
$53.2B
$594K 0.07%
4,500
+400
UPS icon
215
United Parcel Service
UPS
$75.6B
$594K 0.07%
+5,400
HPQ icon
216
HP
HPQ
$26.1B
$592K 0.07%
21,362
SYF icon
217
Synchrony
SYF
$27B
$585K 0.07%
11,047
-3,412
PFG icon
218
Principal Financial Group
PFG
$17.7B
$560K 0.06%
6,637
INMD icon
219
InMode
INMD
$989M
$560K 0.06%
+31,551
MPC icon
220
Marathon Petroleum
MPC
$59.7B
$554K 0.06%
3,800
+300
ADBE icon
221
Adobe
ADBE
$150B
$546K 0.06%
1,424
-9
NVR icon
222
NVR
NVR
$20.5B
$543K 0.06%
75
+10
SNA icon
223
Snap-on
SNA
$18B
$542K 0.06%
1,607
-902
SLVM icon
224
Sylvamo
SLVM
$1.75B
$538K 0.06%
8,019
-9,281
MRVL icon
225
Marvell Technology
MRVL
$76.5B
$536K 0.06%
8,713
+200
7 8
9
10 11