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
$599M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$10.8M
4
UTHR icon
United Therapeutics
UTHR
+$10.1M
5
NFG icon
National Fuel Gas
NFG
+$8.22M

Top Sells

1
+$12.9M
2
+$9.21M
3
+$6.19M
4
CA
CA, Inc.
CA
+$5.8M
5
WLK icon
Westlake Corp
WLK
+$5.48M

Sector Composition

1 Financials 27.65%
2 Technology 12.2%
3 Communication Services 10.37%
4 Healthcare 8.84%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
48
-68
227
$1K ﹤0.01%
+63
228
$1K ﹤0.01%
16
229
$1K ﹤0.01%
70
-37
230
$1K ﹤0.01%
27
231
$1K ﹤0.01%
63
232
$1K ﹤0.01%
92
233
$1K ﹤0.01%
37
234
$1K ﹤0.01%
+68
235
$1K ﹤0.01%
84
+44
236
$1K ﹤0.01%
+58
237
$1K ﹤0.01%
160
238
$1K ﹤0.01%
27
239
$1K ﹤0.01%
59
240
$1K ﹤0.01%
330
241
$1K ﹤0.01%
77
242
$1K ﹤0.01%
121
243
$1K ﹤0.01%
+62
244
$1K ﹤0.01%
313
245
$1K ﹤0.01%
25
246
– –
-400
247
– –
-65,961
248
– –
-20
249
– –
-65,400
250
– –
-24,174
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10
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