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
$669M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.4M
3
+$9.21M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.42M
5
DOV icon
Dover
DOV
+$6.52M

Top Sells

1
+$13M
2
+$7.77M
3
+$6.82M
4
NLY icon
Annaly Capital Management
NLY
+$5.91M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.12M

Sector Composition

1 Financials 27.33%
2 Technology 12.85%
3 Industrials 9.75%
4 Communication Services 9.42%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
677
+364
277
$2K ﹤0.01%
+131
278
$2K ﹤0.01%
54
279
$2K ﹤0.01%
+67
280
$2K ﹤0.01%
+218
281
$2K ﹤0.01%
+79
282
$2K ﹤0.01%
182
+98
283
$2K ﹤0.01%
+27
284
$2K ﹤0.01%
160
285
$2K ﹤0.01%
26
286
$1K ﹤0.01%
67
-35
287
$1K ﹤0.01%
45
288
$1K ﹤0.01%
47
-63
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$1K ﹤0.01%
34
-34
290
$1K ﹤0.01%
37
-81
291
$1K ﹤0.01%
64
292
$1K ﹤0.01%
+76
293
$1K ﹤0.01%
+62
294
$1K ﹤0.01%
54
-53
295
$1K ﹤0.01%
67
296
– –
-1,600
297
– –
-8,288
298
– –
-53
299
– –
-169
300
– –
-80
10 11
12
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