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
$457M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.18M
3
+$3.92M
4
GAP
The Gap Inc
GAP
+$3.75M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.74M

Top Sells

1
+$123M
2
+$11.3M
3
+$6.86M
4
IQV icon
IQVIA
IQV
+$4.17M
5
RTN
Raytheon Company
RTN
+$3.88M

Sector Composition

1 Financials 28.45%
2 Technology 16.12%
3 Consumer Discretionary 9.29%
4 Consumer Staples 8.87%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
187
252
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55
253
$2K ﹤0.01%
58
254
$1K ﹤0.01%
41
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$1K ﹤0.01%
10
-4,219
256
$1K ﹤0.01%
50
257
$1K ﹤0.01%
+231
258
$1K ﹤0.01%
32
-10
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$1K ﹤0.01%
69
260
$1K ﹤0.01%
11
261
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47
262
$1K ﹤0.01%
100
263
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264
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265
$1K ﹤0.01%
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$1K ﹤0.01%
37
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100
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$1K ﹤0.01%
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28
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100
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100
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160
274
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233
275
$1K ﹤0.01%
71
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