DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$4.23M
3
+$4.14M
4
RYN icon
Rayonier
RYN
+$3.89M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.27M

Top Sells

1
+$7.96M
2
+$4.36M
3
+$3.29M
4
RNR icon
RenaissanceRe
RNR
+$2.89M
5
WBD icon
Warner Bros
WBD
+$2.76M

Sector Composition

1 Financials 20.69%
2 Technology 13.33%
3 Industrials 13.06%
4 Consumer Discretionary 11.26%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-2,800
227
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-92
228
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-37
229
– –
-4,600
230
$0 ﹤0.01%
13
231
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-29,700
232
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-60
233
– –
-96
234
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-31
235
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-191,200
236
$0 ﹤0.01%
2
237
$0 ﹤0.01%
16
238
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-46,100
239
$0 ﹤0.01%
19
240
– –
-17,400
241
– –
-33,300
242
$0 ﹤0.01%
19
243
– –
-23,600
244
– –
-50,600
6 7 8 9
10