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
$901M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1 +$5.57M
2 +$5.55M
3 +$4.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
5
WLFC icon
Willis Lease Finance
WLFC
+$3.84M

Top Sells

1 +$7.16M
2 +$4.24M
3 +$4.16M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$3.84M
5
HOOD icon
Robinhood
HOOD
+$3.41M

Sector Composition

1 Financials 25.01%
2 Technology 21.55%
3 Consumer Discretionary 11.53%
4 Communication Services 8.28%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGOV icon
201
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$838K 0.09%
8,344
-881
SBH icon
202
Sally Beauty Holdings
SBH
$1.16B
$834K 0.09%
+58,455
ADEA icon
203
Adeia
ADEA
$3.5B
$833K 0.09%
+48,300
UTHR icon
204
United Therapeutics
UTHR
$24.6B
$829K 0.09%
1,702
-201
ARW icon
205
Arrow Electronics
ARW
$10.8B
$827K 0.09%
+7,503
SHEL icon
206
Shell
SHEL
$237B
$796K 0.09%
10,827
+137
EOG icon
207
EOG Resources
EOG
$71.9B
$788K 0.09%
7,500
+1,700
HPQ icon
208
HP
HPQ
$19.4B
$774K 0.09%
34,762
+14,600
IRM icon
209
Iron Mountain
IRM
$37.5B
$773K 0.09%
9,321
+69
L icon
210
Loews
L
$21.4B
$759K 0.08%
7,209
+2,695
SAP icon
211
SAP
SAP
$188B
$750K 0.08%
3,088
-92
ULH icon
212
Universal Logistics Holdings
ULH
$325M
$748K 0.08%
49,224
-43,787
HCA icon
213
HCA Healthcare
HCA
$94.8B
$747K 0.08%
1,600
-200
UAL icon
214
United Airlines
UAL
$31.1B
$740K 0.08%
6,616
+2
INSW icon
215
International Seaways
INSW
$4.22B
$739K 0.08%
15,228
-33,546
NVR icon
216
NVR
NVR
$15.4B
$729K 0.08%
100
-20
NMFC icon
217
New Mountain Finance
NMFC
$763M
$726K 0.08%
78,828
-18,606
EXEL icon
218
Exelixis
EXEL
$12.9B
$711K 0.08%
16,222
+5,300
VAC icon
219
Marriott Vacations Worldwide
VAC
$2.5B
$710K 0.08%
+12,300
MFIC icon
220
MidCap Financial Investment
MFIC
$907M
$707K 0.08%
61,762
-12,670
UPS icon
221
United Parcel Service
UPS
$83.7B
$694K 0.08%
7,000
+900
JNJ icon
222
Johnson & Johnson
JNJ
$555B
$679K 0.08%
3,282
+49
UNP icon
223
Union Pacific
UNP
$157B
$679K 0.08%
2,936
-2,832
DDS icon
224
Dillards
DDS
$8.32B
$677K 0.08%
1,116
+497
BP icon
225
BP
BP
$114B
$673K 0.07%
19,390
+91