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
$705M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.87M
3
+$8.54M
4
PFE icon
Pfizer
PFE
+$8.28M
5
PARA
Paramount Global Class B
PARA
+$7.16M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$10.3M
4
CB icon
Chubb
CB
+$10.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.61M

Sector Composition

1 Financials 33.07%
2 Industrials 13.36%
3 Technology 10.17%
4 Consumer Discretionary 8.77%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$65K 0.01%
+3,200
277
$60K 0.01%
1,563
+1,500
278
$60K 0.01%
+733
279
$58K 0.01%
+1,910
280
$56K 0.01%
2,600
-12,500
281
$55K 0.01%
+2,848
282
$54K 0.01%
3,740
+3,600
283
$48K 0.01%
+2,500
284
$47K 0.01%
8,793
+8,500
285
$47K 0.01%
+11,296
286
$44K 0.01%
1,155
+1,129
287
$43K 0.01%
+1,430
288
$36K 0.01%
+1,700
289
$36K 0.01%
+2,100
290
$32K ﹤0.01%
+600
291
$32K ﹤0.01%
+2,596
292
$28K ﹤0.01%
+1,200
293
$28K ﹤0.01%
1,600
294
$20K ﹤0.01%
673
+600
295
$18K ﹤0.01%
+700
296
$17K ﹤0.01%
+3,800
297
$16K ﹤0.01%
300
-7,600
298
$13K ﹤0.01%
+600
299
$4K ﹤0.01%
21
300
$3K ﹤0.01%
107
10 11
12
13 14