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
$715M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.94M
3
+$7.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.6M
5
KR icon
Kroger
KR
+$6.41M

Top Sells

1
+$8.79M
2
+$8.63M
3
+$8.57M
4
MANH icon
Manhattan Associates
MANH
+$8.02M
5
BEN icon
Franklin Resources
BEN
+$7.28M

Sector Composition

1 Financials 30.71%
2 Industrials 11.05%
3 Technology 11.02%
4 Communication Services 7.84%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
275
-217
252
$3K ﹤0.01%
+27
253
$3K ﹤0.01%
89
-59
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$3K ﹤0.01%
134
-131
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$3K ﹤0.01%
31
-7
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$2K ﹤0.01%
87
257
$2K ﹤0.01%
115
258
$2K ﹤0.01%
+108
259
$2K ﹤0.01%
140
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$2K ﹤0.01%
190
-160
261
$2K ﹤0.01%
202
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262
$2K ﹤0.01%
159
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$2K ﹤0.01%
+107
264
$2K ﹤0.01%
115
-98
265
$2K ﹤0.01%
+56
266
$2K ﹤0.01%
293
-260
267
$2K ﹤0.01%
143
268
$2K ﹤0.01%
+660
269
$2K ﹤0.01%
142
-120
270
$2K ﹤0.01%
110
-35
271
$2K ﹤0.01%
+41
272
$2K ﹤0.01%
131
273
$2K ﹤0.01%
73
-60
274
$2K ﹤0.01%
63
+9
275
$2K ﹤0.01%
218
9 10
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