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
$885M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.03M
3
+$3.49M
4
PFBC icon
Preferred Bank
PFBC
+$3.17M
5
PLTK icon
Playtika
PLTK
+$3.15M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$8.74M
5
VCTR icon
Victory Capital Holdings
VCTR
+$6.7M

Sector Composition

1 Financials 25.99%
2 Technology 21.57%
3 Consumer Discretionary 11.57%
4 Communication Services 7.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$369K 0.04%
4,700
252
$368K 0.04%
+10,200
253
$367K 0.04%
+1,300
254
$357K 0.04%
17,253
-9,428
255
$345K 0.04%
1,400
-900
256
$343K 0.04%
+18,319
257
$340K 0.04%
2,008
-1,001
258
$340K 0.04%
+1,606
259
$338K 0.04%
1,724
-4,441
260
$327K 0.04%
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-200
261
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262
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-10
263
$310K 0.04%
+20,553
264
$304K 0.03%
+3,527
265
$303K 0.03%
2,502
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266
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267
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268
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12,444
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269
$293K 0.03%
+24,000
270
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271
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18,163
-10,103
272
$289K 0.03%
104,940
-20,020
273
$283K 0.03%
15,601
-8,361
274
$282K 0.03%
6,339
275
$274K 0.03%
10,600
+600
9 10
11
12 13