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
$669M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.4M
3
+$9.21M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.42M
5
DOV icon
Dover
DOV
+$6.52M

Top Sells

1
+$13M
2
+$7.77M
3
+$6.82M
4
NLY icon
Annaly Capital Management
NLY
+$5.91M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.12M

Sector Composition

1 Financials 27.33%
2 Technology 12.85%
3 Industrials 9.75%
4 Communication Services 9.42%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
553
-9,704
252
$4K ﹤0.01%
133
+73
253
$4K ﹤0.01%
+145
254
$4K ﹤0.01%
371
+202
255
$4K ﹤0.01%
327
256
$4K ﹤0.01%
139
257
$4K ﹤0.01%
139
+56
258
$3K ﹤0.01%
304
+130
259
$3K ﹤0.01%
+143
260
$3K ﹤0.01%
+145
261
$3K ﹤0.01%
130
262
$3K ﹤0.01%
+73
263
$3K ﹤0.01%
137
264
$3K ﹤0.01%
+38
265
$3K ﹤0.01%
+145
266
$3K ﹤0.01%
+23
267
$3K ﹤0.01%
+43
268
$3K ﹤0.01%
+262
269
$2K ﹤0.01%
74
270
$2K ﹤0.01%
65
-47
271
$2K ﹤0.01%
+87
272
$2K ﹤0.01%
+115
273
$2K ﹤0.01%
+154
274
$2K ﹤0.01%
550
275
$2K ﹤0.01%
+110
9 10
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