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
$658M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$9.09M
4
LYB icon
LyondellBasell Industries
LYB
+$8.81M
5
SCCO icon
Southern Copper
SCCO
+$8.19M

Top Sells

1
+$10.8M
2
+$10.1M
3
+$6.01M
4
ALL icon
Allstate
ALL
+$5.95M
5
LEA icon
Lear
LEA
+$5.85M

Sector Composition

1 Financials 27.53%
2 Technology 13.89%
3 Industrials 9.73%
4 Consumer Staples 9.48%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
+19
277
$1K ﹤0.01%
+35
278
$1K ﹤0.01%
233
279
$1K ﹤0.01%
330
280
$1K ﹤0.01%
47
281
$1K ﹤0.01%
28
282
– –
-351
283
– –
-171
284
– –
-12,000
285
– –
-110
286
– –
-120
287
– –
-10,600
288
– –
-73,500
289
– –
-26,400
290
– –
-11,600
291
– –
-136
292
– –
-25,800
293
– –
-43
294
– –
-40
295
– –
-100
296
– –
-24,500
297
– –
-44
298
– –
-108
299
– –
-600
300
– –
-100
10 11
12
13 14