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
$457M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.78M
3
+$3.54M
4
WBD icon
Warner Bros
WBD
+$3.49M
5
LNC icon
Lincoln National
LNC
+$3.36M

Top Sells

1
+$10.8M
2
+$9.45M
3
+$6.28M
4
IQV icon
IQVIA
IQV
+$4.06M
5
RTN
Raytheon Company
RTN
+$3.88M

Sector Composition

1 Financials 28.45%
2 Technology 15.63%
3 Consumer Discretionary 9.29%
4 Industrials 8.9%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+246
227
$2K ﹤0.01%
206
228
$2K ﹤0.01%
+190
229
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100
230
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34
231
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100
232
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+47
233
$2K ﹤0.01%
86
234
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128
+64
235
$2K ﹤0.01%
196
236
$2K ﹤0.01%
62
237
$2K ﹤0.01%
+156
238
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+60
239
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+156
240
$2K ﹤0.01%
261
-31
241
$2K ﹤0.01%
400
242
$2K ﹤0.01%
44
243
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+220
244
$2K ﹤0.01%
84
245
$2K ﹤0.01%
187
246
$2K ﹤0.01%
58
247
$2K ﹤0.01%
+331
248
$2K ﹤0.01%
+208
249
$2K ﹤0.01%
+215
250
$2K ﹤0.01%
72
8 9
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