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
$581M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.5M
3
+$10.4M
4
GILD icon
Gilead Sciences
GILD
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.59M

Top Sells

1
+$9.95M
2
+$8.18M
3
+$5.12M
4
AFG icon
American Financial Group
AFG
+$3.86M
5
PDCO
Patterson Companies, Inc.
PDCO
+$3.4M

Sector Composition

1 Financials 27.36%
2 Technology 14.48%
3 Consumer Staples 9.08%
4 Industrials 8.77%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
171
227
$2K ﹤0.01%
40
228
$2K ﹤0.01%
+72
229
$2K ﹤0.01%
+190
230
$2K ﹤0.01%
39
231
$2K ﹤0.01%
28
232
$2K ﹤0.01%
52
233
$2K ﹤0.01%
63
234
$2K ﹤0.01%
22
235
$2K ﹤0.01%
+56
236
$2K ﹤0.01%
+416
237
$2K ﹤0.01%
61
238
$2K ﹤0.01%
10
239
$2K ﹤0.01%
+29
240
$2K ﹤0.01%
+20
241
$2K ﹤0.01%
25
242
$2K ﹤0.01%
+122
243
$2K ﹤0.01%
100
244
$2K ﹤0.01%
34
245
$2K ﹤0.01%
+100
246
$2K ﹤0.01%
44
247
$2K ﹤0.01%
220
248
$2K ﹤0.01%
84
249
$2K ﹤0.01%
110
+69
250
$2K ﹤0.01%
+192
8 9
10
11 12