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
$599M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.4M
3
+$12.3M
4
UTHR icon
United Therapeutics
UTHR
+$10.8M
5
MANH icon
Manhattan Associates
MANH
+$9.19M

Top Sells

1
+$13.5M
2
+$9.52M
3
+$6.4M
4
CA
CA, Inc.
CA
+$5.8M
5
WLK icon
Westlake Corp
WLK
+$5.48M

Sector Composition

1 Financials 27.65%
2 Technology 12.2%
3 Communication Services 10.37%
4 Healthcare 8.84%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-184
252
– –
-54
253
– –
-20,932
254
– –
-120,600
255
– –
-7,900
256
– –
-9,500
257
– –
-139
258
– –
-57
259
– –
-20
260
– –
-65,400
261
– –
-24,174
262
– –
-100
263
– –
-312
264
– –
-178
265
– –
-353
266
– –
-106
267
– –
-115
268
– –
-6,000
269
– –
-131,300
270
– –
-28,700
271
– –
-25
272
– –
-6,500
273
– –
-5,500
274
– –
-19,800
275
– –
-41
8 9 10
11
12