DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.18M
3
+$3.92M
4
GAP
The Gap Inc
GAP
+$3.75M
5
WBD icon
Warner Bros
WBD
+$3.74M

Top Sells

1
+$123M
2
+$11.3M
3
+$6.86M
4
IQV icon
IQVIA
IQV
+$4.17M
5
RTN
Raytheon Company
RTN
+$3.88M

Sector Composition

1 Financials 28.45%
2 Technology 15.63%
3 Consumer Discretionary 9.29%
4 Industrials 8.9%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-43
302
– –
-40,800
303
– –
-66
304
– –
-12,295
305
– –
-57
306
– –
-21
307
– –
-92,000
308
– –
-80
309
– –
-9,800
310
– –
-276
311
– –
-100
312
– –
-83
313
– –
-159
314
– –
-154
315
– –
-100
316
– –
-45,300
317
– –
-9,000
318
– –
-119
319
– –
-100
320
– –
-18
321
– –
-100
322
– –
-13,500
323
– –
-28,000
324
– –
-17
325
– –
-6,900
10 11 12
13
14