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
$705M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.87M
3
+$8.54M
4
PFE icon
Pfizer
PFE
+$8.28M
5
PARA
Paramount Global Class B
PARA
+$7.16M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$10.3M
4
CB icon
Chubb
CB
+$10.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.61M

Sector Composition

1 Financials 33.07%
2 Industrials 13.36%
3 Technology 10.17%
4 Consumer Discretionary 8.77%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$167K 0.02%
+2,941
227
$161K 0.02%
900
228
$156K 0.02%
3,900
229
$153K 0.02%
9,359
+9,200
230
$152K 0.02%
8,664
+8,363
231
$152K 0.02%
5,071
+5,041
232
$146K 0.02%
+914
233
$142K 0.02%
4,899
+4,800
234
$142K 0.02%
4,500
+4,444
235
$141K 0.02%
+9,697
236
$138K 0.02%
+6,516
237
$136K 0.02%
4,171
+4,141
238
$136K 0.02%
+2,200
239
$135K 0.02%
2,138
+2,056
240
$135K 0.02%
13,100
241
$132K 0.02%
+4,100
242
$128K 0.02%
+8,068
243
$127K 0.02%
+4,700
244
$123K 0.02%
1,143
+1,097
245
$121K 0.02%
7,043
+6,900
246
$120K 0.02%
+2,857
247
$116K 0.02%
2,600
-1,400
248
$115K 0.02%
+3,600
249
$114K 0.02%
+2,600
250
$111K 0.02%
9,490
+9,300
8 9
10
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