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
$354M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.51M
3
+$6.51M
4
LEA icon
Lear
LEA
+$6.09M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.22M

Top Sells

1
+$12.1M
2
+$9.63M
3
+$4.82M
4
LLL
L3 Technologies, Inc.
LLL
+$4.65M
5
CVI icon
CVR Energy
CVI
+$4.07M

Sector Composition

1 Financials 27.34%
2 Technology 13.96%
3 Industrials 9.57%
4 Consumer Discretionary 8.03%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+49
227
$2K ﹤0.01%
200
228
$1K ﹤0.01%
59
229
$1K ﹤0.01%
26
-50
230
$1K ﹤0.01%
26
231
$1K ﹤0.01%
204
232
$1K ﹤0.01%
69
-170
233
$1K ﹤0.01%
5
234
$1K ﹤0.01%
100
235
$1K ﹤0.01%
42
-23
236
$1K ﹤0.01%
+69
237
$1K ﹤0.01%
27
238
$1K ﹤0.01%
+100
239
$1K ﹤0.01%
+37
240
$1K ﹤0.01%
50
241
$1K ﹤0.01%
65
242
$1K ﹤0.01%
28
+14
243
$1K ﹤0.01%
87
244
$1K ﹤0.01%
121
245
$1K ﹤0.01%
16
246
$1K ﹤0.01%
+135
247
$1K ﹤0.01%
160
248
$1K ﹤0.01%
400
249
$1K ﹤0.01%
52
250
– –
-10,865
8 9
10
11 12