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
$581M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.5M
3
+$10.4M
4
GILD icon
Gilead Sciences
GILD
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.59M

Top Sells

1
+$9.95M
2
+$8.18M
3
+$5.12M
4
AFG icon
American Financial Group
AFG
+$3.86M
5
PDCO
Patterson Companies, Inc.
PDCO
+$3.4M

Sector Composition

1 Financials 27.36%
2 Technology 14.81%
3 Consumer Staples 9.08%
4 Industrials 8.44%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
233
277
$1K ﹤0.01%
71
278
$1K ﹤0.01%
330
279
$1K ﹤0.01%
47
280
$1K ﹤0.01%
28
-30
281
– –
-21
282
– –
-114,500
283
– –
-54,900
284
– –
-56,800
285
– –
-122
286
– –
-35,400
287
– –
-55,900
288
– –
-120
289
– –
-273
290
– –
-1,800
291
– –
-16,300
292
– –
-278
293
– –
-117
294
– –
-500
295
– –
-10
296
– –
-50
297
– –
-7,700
298
– –
-32
299
– –
-105
300
– –
-179
10 11
12
13 14