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
$715M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.94M
3
+$7.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.6M
5
KR icon
Kroger
KR
+$6.41M

Top Sells

1
+$8.79M
2
+$8.63M
3
+$8.57M
4
MANH icon
Manhattan Associates
MANH
+$8.02M
5
BEN icon
Franklin Resources
BEN
+$7.28M

Sector Composition

1 Financials 30.71%
2 Industrials 11.05%
3 Technology 11.02%
4 Communication Services 7.84%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
99
-46
277
$2K ﹤0.01%
60
-125
278
$2K ﹤0.01%
79
279
$2K ﹤0.01%
56
-83
280
$2K ﹤0.01%
27
281
$2K ﹤0.01%
+120
282
$2K ﹤0.01%
+142
283
$1K ﹤0.01%
+81
284
$1K ﹤0.01%
76
285
$1K ﹤0.01%
62
286
$1K ﹤0.01%
154
287
$1K ﹤0.01%
63
-47
288
$1K ﹤0.01%
130
-174
289
$1K ﹤0.01%
+26
290
$1K ﹤0.01%
45
-2
291
$1K ﹤0.01%
364
-313
292
$1K ﹤0.01%
+30
293
$1K ﹤0.01%
25
-42
294
$1K ﹤0.01%
30
-43
295
$1K ﹤0.01%
76
+39
296
$1K ﹤0.01%
98
-84
297
$1K ﹤0.01%
9
-14
298
$1K ﹤0.01%
30
-44
299
– –
-67
300
– –
-54,500
10 11
12
13 14