DA

Denali Advisors Portfolio holdings

AUM $960M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
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 14.81%
3 Consumer Staples 9.08%
4 Industrials 8.44%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+72
227
$2K ﹤0.01%
+190
228
$2K ﹤0.01%
39
229
$2K ﹤0.01%
28
230
$2K ﹤0.01%
52
231
$2K ﹤0.01%
63
232
$2K ﹤0.01%
22
233
$2K ﹤0.01%
+56
234
$2K ﹤0.01%
+416
235
$2K ﹤0.01%
61
236
$2K ﹤0.01%
10
237
$2K ﹤0.01%
+29
238
$2K ﹤0.01%
+20
239
$2K ﹤0.01%
25
240
$2K ﹤0.01%
+122
241
$2K ﹤0.01%
100
242
$2K ﹤0.01%
34
243
$2K ﹤0.01%
86
244
$2K ﹤0.01%
128
245
$2K ﹤0.01%
62
246
$2K ﹤0.01%
+100
247
$2K ﹤0.01%
128
-28
248
$2K ﹤0.01%
+294
249
$2K ﹤0.01%
+87
250
$2K ﹤0.01%
+133
8 9
10
11 12