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

Top Buys

1
+$13.7M
2
+$12.7M
3
+$9.29M
4
LYB icon
LyondellBasell Industries
LYB
+$8.44M
5
SCCO icon
Southern Copper
SCCO
+$8.11M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$5.92M
4
JPM icon
JPMorgan Chase
JPM
+$5.88M
5
DST
DST Systems Inc.
DST
+$5.74M

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%
+19
252
$2K ﹤0.01%
+143
253
$2K ﹤0.01%
294
254
$2K ﹤0.01%
84
255
$1K ﹤0.01%
+30
256
$1K ﹤0.01%
16
257
$1K ﹤0.01%
58
258
$1K ﹤0.01%
100
259
$1K ﹤0.01%
15
-19
260
$1K ﹤0.01%
27
261
$1K ﹤0.01%
160
262
$1K ﹤0.01%
55
-45
263
$1K ﹤0.01%
+19
264
$1K ﹤0.01%
+35
265
$1K ﹤0.01%
233
266
$1K ﹤0.01%
330
267
$1K ﹤0.01%
47
268
$1K ﹤0.01%
28
269
$1K ﹤0.01%
92
270
$1K ﹤0.01%
+200
271
$1K ﹤0.01%
+30
272
$1K ﹤0.01%
37
273
$1K ﹤0.01%
+96
274
$1K ﹤0.01%
+35
275
$1K ﹤0.01%
30
9 10
11
12 13