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

Top Buys

1
+$6.63M
2
+$4.78M
3
+$3.54M
4
WBD icon
Warner Bros
WBD
+$3.49M
5
LNC icon
Lincoln National
LNC
+$3.36M

Top Sells

1
+$10.8M
2
+$9.45M
3
+$6.28M
4
IQV icon
IQVIA
IQV
+$4.06M
5
RTN
Raytheon Company
RTN
+$3.88M

Sector Composition

1 Financials 28.45%
2 Technology 15.63%
3 Consumer Discretionary 9.29%
4 Industrials 8.9%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
55
252
$2K ﹤0.01%
100
253
$2K ﹤0.01%
+35
254
$1K ﹤0.01%
16
-100
255
$1K ﹤0.01%
69
256
$1K ﹤0.01%
47
257
$1K ﹤0.01%
100
258
$1K ﹤0.01%
100
259
$1K ﹤0.01%
160
260
$1K ﹤0.01%
71
261
$1K ﹤0.01%
330
262
$1K ﹤0.01%
68
263
$1K ﹤0.01%
41
264
$1K ﹤0.01%
10
-4,219
265
$1K ﹤0.01%
50
266
$1K ﹤0.01%
+231
267
$1K ﹤0.01%
32
-10
268
$1K ﹤0.01%
11
269
$1K ﹤0.01%
3
270
$1K ﹤0.01%
92
271
$1K ﹤0.01%
44
-82
272
$1K ﹤0.01%
37
273
$1K ﹤0.01%
100
274
$1K ﹤0.01%
21
-44
275
$1K ﹤0.01%
+69
9 10
11
12 13