DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.03M
3
+$3.49M
4
PFBC icon
Preferred Bank
PFBC
+$3.17M
5
PLTK icon
Playtika
PLTK
+$3.15M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$8.74M
5
VCTR icon
Victory Capital Holdings
VCTR
+$6.7M

Sector Composition

1 Financials 25.99%
2 Technology 21.57%
3 Consumer Discretionary 11.57%
4 Communication Services 7.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$520K 0.06%
58,499
-10,604
227
$510K 0.06%
6,100
+200
228
$503K 0.06%
14,027
229
$491K 0.06%
12,100
+400
230
$485K 0.05%
+8,281
231
$485K 0.05%
5,910
232
$474K 0.05%
+16,700
233
$465K 0.05%
1,500
+100
234
$462K 0.05%
+700
235
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+3,732
236
$462K 0.05%
+5,500
237
$453K 0.05%
4,514
238
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239
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3,211
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240
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5,931
-4,628
241
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10,979
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242
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243
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244
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245
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246
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247
$403K 0.05%
+32,800
248
$393K 0.04%
14,911
-2,600
249
$380K 0.04%
+619
250
$376K 0.04%
5,000
8 9
10
11 12