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
$585M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.79M
3
+$5.43M
4
MOH icon
Molina Healthcare
MOH
+$3.82M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.55M

Top Sells

1
+$6.34M
2
+$5.88M
3
+$3.75M
4
AFL icon
Aflac
AFL
+$3.67M
5
DOV icon
Dover
DOV
+$3.42M

Sector Composition

1 Financials 33.97%
2 Industrials 11.83%
3 Technology 10.18%
4 Consumer Discretionary 9.8%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.05%
4,812
+12
227
$288K 0.05%
10,839
-9,361
228
$286K 0.05%
9,033
+33
229
$285K 0.05%
3,100
-23,200
230
$268K 0.05%
12,422
+22
231
$260K 0.04%
13,400
232
$258K 0.04%
7,400
233
$250K 0.04%
900
-2,700
234
$249K 0.04%
+6,946
235
$228K 0.04%
2,400
-400
236
$228K 0.04%
4,660
237
$216K 0.04%
12,100
238
$208K 0.04%
28,500
-91,500
239
$183K 0.03%
+3,900
240
$176K 0.03%
12,910
-5,980
241
$160K 0.03%
30,332
-242,165
242
$158K 0.03%
9,960
-820
243
$158K 0.03%
3,980
+200
244
$155K 0.03%
4,180
+450
245
$154K 0.03%
6,750
+450
246
$153K 0.03%
9,180
-90
247
$149K 0.03%
1,920
+220
248
$147K 0.03%
680
+460
249
$147K 0.03%
7,980
-870
250
$145K 0.02%
11,407
+1,337
8 9
10
11 12