DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.03M
3
+$3.49M
4
PFBC icon
Preferred Bank
PFBC
+$3.17M
5
PLTK icon
Playtika
PLTK
+$3.15M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$8.74M
5
VCTR icon
Victory Capital Holdings
VCTR
+$6.7M

Sector Composition

1 Financials 25.99%
2 Technology 21.57%
3 Consumer Discretionary 11.57%
4 Communication Services 7.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$265K 0.03%
+1,074
277
$262K 0.03%
1,867
-1,046
278
$259K 0.03%
+1,313
279
$257K 0.03%
2,412
280
$254K 0.03%
8,981
-4,917
281
$250K 0.03%
685
-384
282
$242K 0.03%
+891
283
$240K 0.03%
+3,101
284
$234K 0.03%
+1,906
285
$229K 0.03%
7,951
-4,358
286
$229K 0.03%
4,920
287
$228K 0.03%
675
-656
288
$224K 0.03%
3,940
-2,194
289
$224K 0.03%
+1,700
290
$221K 0.02%
4,900
-5,800
291
$214K 0.02%
+4,089
292
$200K 0.02%
6,241
-23,694
293
$147K 0.02%
+11,300
294
$143K 0.02%
+10,980
295
$109K 0.01%
10,251
296
$105K 0.01%
5,400
-200
297
$88.9K 0.01%
+10,900
298
– –
-1,391
299
– –
-1,631
300
– –
-6,300
10 11
12
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