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
$457M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.78M
3
+$3.54M
4
WBD icon
Warner Bros
WBD
+$3.49M
5
LNC icon
Lincoln National
LNC
+$3.36M

Top Sells

1
+$10.8M
2
+$9.45M
3
+$6.28M
4
IQV icon
IQVIA
IQV
+$4.06M
5
RTN
Raytheon Company
RTN
+$3.88M

Sector Composition

1 Financials 28.45%
2 Technology 15.63%
3 Consumer Discretionary 9.29%
4 Industrials 8.9%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
28
277
$1K ﹤0.01%
100
278
$1K ﹤0.01%
47
279
$1K ﹤0.01%
351
-300
280
$1K ﹤0.01%
15
281
$1K ﹤0.01%
233
282
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-8,700
283
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-22
284
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-38,100
285
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286
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-500
287
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-11,400
288
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289
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290
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291
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292
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293
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294
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-10,100
295
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-5,400
296
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297
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-531
298
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-13,500
299
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-28,000
300
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-9,000
10 11
12
13 14