DA

Denali Advisors Portfolio holdings

AUM $960M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.87M
3
+$8.54M
4
PFE icon
Pfizer
PFE
+$8.28M
5
PARA
Paramount Global Class B
PARA
+$7.16M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$10.3M
4
CB icon
Chubb
CB
+$10.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.61M

Sector Composition

1 Financials 33.07%
2 Industrials 13.36%
3 Technology 10.17%
4 Consumer Discretionary 8.77%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$111K 0.02%
1,841
+1,800
252
$111K 0.02%
+4,088
253
$109K 0.02%
+9,814
254
$108K 0.02%
+5,716
255
$106K 0.02%
+2,300
256
$106K 0.02%
+2,900
257
$106K 0.02%
+4,805
258
$104K 0.01%
+3,100
259
$102K 0.01%
10,402
+10,200
260
$102K 0.01%
2,700
261
$101K 0.01%
+4,400
262
$100K 0.01%
700
-9,600
263
$95K 0.01%
32,363
+31,703
264
$93K 0.01%
600
-2,300
265
$91K 0.01%
16,080
-9,118
266
$87K 0.01%
+25,013
267
$87K 0.01%
4,576
+4,500
268
$84K 0.01%
+33,172
269
$83K 0.01%
15,100
+14,607
270
$78K 0.01%
2,882
+2,751
271
$78K 0.01%
19,000
272
$71K 0.01%
3,060
+3,000
273
$69K 0.01%
2,970
+2,860
274
$67K 0.01%
+7,600
275
$66K 0.01%
16,764
+16,400
9 10
11
12 13