DA

Denali Advisors Portfolio holdings

AUM $885M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.61M
3
+$3.04M
4
MO icon
Altria Group
MO
+$2.98M
5
RDN icon
Radian Group
RDN
+$2.76M

Top Sells

1
+$4.41M
2
+$4.28M
3
+$4.24M
4
THC icon
Tenet Healthcare
THC
+$4.23M
5
INTU icon
Intuit
INTU
+$4.18M

Sector Composition

1 Financials 28.24%
2 Technology 18.41%
3 Consumer Discretionary 11.96%
4 Communication Services 8.38%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$532K 0.06%
5,322
-100
227
$532K 0.06%
5,810
+200
228
$530K 0.06%
7,535
-3,014
229
$526K 0.06%
128,237
+18,099
230
$515K 0.06%
15,500
-47,200
231
$510K 0.06%
3,404
-3,263
232
$506K 0.06%
5,200
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233
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234
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+9,169
235
$495K 0.06%
4,117
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236
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237
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13,423
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238
$464K 0.05%
12,864
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239
$463K 0.05%
1,503
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240
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2,177
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241
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242
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243
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244
$438K 0.05%
9,031
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245
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246
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247
$411K 0.05%
26,745
-8
248
$410K 0.05%
9,900
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249
$407K 0.05%
3,911
-101
250
$404K 0.05%
+10,523
8 9
10
11 12