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
$658M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$9.09M
4
LYB icon
LyondellBasell Industries
LYB
+$8.81M
5
SCCO icon
Southern Copper
SCCO
+$8.19M

Top Sells

1
+$10.8M
2
+$10.1M
3
+$6.01M
4
ALL icon
Allstate
ALL
+$5.95M
5
LEA icon
Lear
LEA
+$5.85M

Sector Composition

1 Financials 27.53%
2 Technology 13.89%
3 Industrials 9.73%
4 Consumer Staples 9.48%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
62
-43
227
$2K ﹤0.01%
72
228
$2K ﹤0.01%
100
+45
229
$2K ﹤0.01%
54
230
$2K ﹤0.01%
55
231
$2K ﹤0.01%
+44
232
$2K ﹤0.01%
110
233
$2K ﹤0.01%
53
234
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52
235
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39
236
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28
237
$2K ﹤0.01%
156
238
$2K ﹤0.01%
63
239
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22
240
$2K ﹤0.01%
+69
241
$2K ﹤0.01%
56
242
$2K ﹤0.01%
+100
243
$2K ﹤0.01%
61
244
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20
245
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22
246
$2K ﹤0.01%
200
247
$2K ﹤0.01%
25
248
$2K ﹤0.01%
+163
249
$2K ﹤0.01%
+210
250
$2K ﹤0.01%
86
8 9
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