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
$447M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.09M
3
+$5.03M
4
SKT icon
Tanger
SKT
+$4.25M
5
WLK icon
Westlake Corp
WLK
+$4.2M

Top Sells

1
+$8.3M
2
+$6.77M
3
+$3.52M
4
ICUI icon
ICU Medical
ICUI
+$3.1M
5
LHX icon
L3Harris
LHX
+$3.09M

Sector Composition

1 Financials 28.34%
2 Technology 14.01%
3 Industrials 9.55%
4 Consumer Staples 9.48%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
119
227
$2K ﹤0.01%
42
228
$2K ﹤0.01%
100
229
$2K ﹤0.01%
18
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$2K ﹤0.01%
100
231
$2K ﹤0.01%
+72
232
$2K ﹤0.01%
300
233
$2K ﹤0.01%
+54
234
$2K ﹤0.01%
84
235
$2K ﹤0.01%
100
236
$2K ﹤0.01%
100
237
$2K ﹤0.01%
187
238
$2K ﹤0.01%
79
239
$2K ﹤0.01%
+39
240
$2K ﹤0.01%
28
241
$2K ﹤0.01%
+100
242
$2K ﹤0.01%
25
243
$2K ﹤0.01%
80
244
$2K ﹤0.01%
10
245
$2K ﹤0.01%
57
246
$2K ﹤0.01%
25
247
$2K ﹤0.01%
100
248
$2K ﹤0.01%
+206
249
$2K ﹤0.01%
400
250
$1K ﹤0.01%
29
8 9
10
11 12