DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$7.24M
2
+$5.08M
3
+$4.87M
4
WLK icon
Westlake Corp
WLK
+$4.48M
5
SKT icon
Tanger
SKT
+$4.41M

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%
100
227
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34
+18
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$2K ﹤0.01%
100
229
$2K ﹤0.01%
+86
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$2K ﹤0.01%
196
231
$2K ﹤0.01%
62
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276
233
$2K ﹤0.01%
313
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$2K ﹤0.01%
100
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$2K ﹤0.01%
+83
236
$2K ﹤0.01%
400
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$2K ﹤0.01%
109
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$2K ﹤0.01%
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+44
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$2K ﹤0.01%
100
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$2K ﹤0.01%
100
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$2K ﹤0.01%
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+100
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$2K ﹤0.01%
25
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246
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57
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$2K ﹤0.01%
25
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$2K ﹤0.01%
100
249
$2K ﹤0.01%
+206
250
$1K ﹤0.01%
11
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8 9
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