DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$13.7M
2
+$12.7M
3
+$9.29M
4
LYB icon
LyondellBasell Industries
LYB
+$8.44M
5
SCCO icon
Southern Copper
SCCO
+$8.11M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$5.92M
4
JPM icon
JPMorgan Chase
JPM
+$5.88M
5
DST
DST Systems Inc.
DST
+$5.74M

Sector Composition

1 Financials 27.53%
2 Technology 13.58%
3 Industrials 10.04%
4 Consumer Staples 9.49%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+56
227
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+68
228
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47
229
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100
+45
230
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54
231
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55
232
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+44
233
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110
234
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53
235
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236
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39
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156
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63
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22
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$2K ﹤0.01%
+69
241
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56
242
$2K ﹤0.01%
+100
243
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20
245
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22
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200
247
$2K ﹤0.01%
25
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$2K ﹤0.01%
+163
249
$2K ﹤0.01%
+210
250
$2K ﹤0.01%
86
8 9
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