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
$290M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$4.54M
3
+$3.95M
4
EG icon
Everest Group
EG
+$3.86M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.34M

Top Sells

1
+$7.96M
2
+$4.38M
3
+$3.15M
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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-76,700
227
$0 ﹤0.01%
16
228
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-87
229
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16
230
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-13,200
231
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-9,100
232
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-69,865
233
$0 ﹤0.01%
14
234
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-60,800
235
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-37
236
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-4,600
237
$0 ﹤0.01%
13
238
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-29,700
239
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-60
240
– –
-26,300
241
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-31
242
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-191,200
243
$0 ﹤0.01%
2
244
– –
-50,600
6 7 8 9
10