DA

Denali Advisors Portfolio holdings

AUM $885M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.61M
3
+$3.04M
4
MO icon
Altria Group
MO
+$2.98M
5
RDN icon
Radian Group
RDN
+$2.76M

Top Sells

1
+$4.41M
2
+$4.28M
3
+$4.24M
4
THC icon
Tenet Healthcare
THC
+$4.23M
5
INTU icon
Intuit
INTU
+$4.18M

Sector Composition

1 Financials 28.24%
2 Technology 18.41%
3 Consumer Discretionary 11.96%
4 Communication Services 8.38%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$403K 0.05%
+23,711
252
$396K 0.05%
15,608
+6,408
253
$393K 0.04%
14,800
+1,100
254
$391K 0.04%
7,600
+2,200
255
$391K 0.04%
5,630
-2,257
256
$389K 0.04%
+43,100
257
$386K 0.04%
28,348
-85
258
$378K 0.04%
10,231
-2,400
259
$363K 0.04%
9,827
+1,311
260
$361K 0.04%
12,900
-8,400
261
$354K 0.04%
23,986
+362
262
$351K 0.04%
+2,740
263
$313K 0.04%
+12,341
264
$307K 0.04%
+2,000
265
$300K 0.03%
29,771
+5,165
266
$256K 0.03%
+9,000
267
$254K 0.03%
3,608
-2,522
268
$240K 0.03%
2,407
-500
269
$235K 0.03%
+1,453
270
$231K 0.03%
2,700
-3,922
271
$230K 0.03%
30,729
-35,971
272
$215K 0.02%
1,200
-2,700
273
$91K 0.01%
5,100
+600
274
$49.7K 0.01%
630
-3
275
– –
-11,300
9 10
11
12 13