DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.5M
3
+$10.4M
4
GILD icon
Gilead Sciences
GILD
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.59M

Top Sells

1
+$9.95M
2
+$8.18M
3
+$5.12M
4
AFG icon
American Financial Group
AFG
+$3.86M
5
PDCO
Patterson Companies, Inc.
PDCO
+$3.4M

Sector Composition

1 Financials 27.36%
2 Technology 14.48%
3 Consumer Staples 9.08%
4 Industrials 8.77%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
+87
252
$2K ﹤0.01%
86
253
$2K ﹤0.01%
128
254
$2K ﹤0.01%
62
255
$2K ﹤0.01%
35
256
$1K ﹤0.01%
47
257
$1K ﹤0.01%
37
258
$1K ﹤0.01%
100
259
$1K ﹤0.01%
69
260
$1K ﹤0.01%
28
261
$1K ﹤0.01%
100
262
$1K ﹤0.01%
100
263
$1K ﹤0.01%
+22
264
$1K ﹤0.01%
27
-73
265
$1K ﹤0.01%
160
266
$1K ﹤0.01%
233
267
$1K ﹤0.01%
71
268
$1K ﹤0.01%
330
269
$1K ﹤0.01%
47
270
$1K ﹤0.01%
28
-30
271
$1K ﹤0.01%
15
272
$1K ﹤0.01%
16
273
$1K ﹤0.01%
58
-11
274
$1K ﹤0.01%
100
275
$1K ﹤0.01%
+40
9 10
11
12 13