DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$15M
2
+$12.4M
3
+$12.3M
4
UTHR icon
United Therapeutics
UTHR
+$10.8M
5
MANH icon
Manhattan Associates
MANH
+$9.19M

Top Sells

1
+$13.5M
2
+$9.52M
3
+$6.4M
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%
63
227
$1K ﹤0.01%
92
228
$1K ﹤0.01%
37
229
$1K ﹤0.01%
+68
230
$1K ﹤0.01%
84
+44
231
$1K ﹤0.01%
160
232
$1K ﹤0.01%
27
233
$1K ﹤0.01%
59
234
$1K ﹤0.01%
330
235
$1K ﹤0.01%
+24
236
$1K ﹤0.01%
68
-41
237
$1K ﹤0.01%
48
-68
238
$1K ﹤0.01%
+63
239
$1K ﹤0.01%
16
240
$1K ﹤0.01%
+58
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
– –
-131,300
247
– –
-25,000
248
– –
-14,200
249
– –
-7,400
250
$0 ﹤0.01%
12
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8 9
10
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