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
$658M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$9.09M
4
LYB icon
LyondellBasell Industries
LYB
+$8.81M
5
SCCO icon
Southern Copper
SCCO
+$8.19M

Top Sells

1
+$10.8M
2
+$10.1M
3
+$6.01M
4
ALL icon
Allstate
ALL
+$5.95M
5
LEA icon
Lear
LEA
+$5.85M

Sector Composition

1 Financials 27.53%
2 Technology 13.58%
3 Industrials 10.04%
4 Consumer Staples 9.49%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
10
252
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61
253
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20
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22
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33
-100
256
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+30
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58
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$1K ﹤0.01%
330
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47
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100
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92
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+200
265
$1K ﹤0.01%
+30
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37
267
$1K ﹤0.01%
+24
268
$1K ﹤0.01%
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$1K ﹤0.01%
30
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40
271
$1K ﹤0.01%
69
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$1K ﹤0.01%
100
273
$1K ﹤0.01%
14
274
$1K ﹤0.01%
100
275
$1K ﹤0.01%
15
-19
9 10
11
12 13