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

Top Buys

1
+$10.3M
2
+$8.68M
3
+$8.61M
4
PFE icon
Pfizer
PFE
+$7.93M
5
PARA
Paramount Global Class B
PARA
+$6.61M

Top Sells

1
+$10.3M
2
+$10.3M
3
+$10.3M
4
CB icon
Chubb
CB
+$10.2M
5
T icon
AT&T
T
+$9.37M

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
301
$3K ﹤0.01%
89
302
$2K ﹤0.01%
87
303
$2K ﹤0.01%
115
304
$2K ﹤0.01%
115
305
$2K ﹤0.01%
218
306
$1K ﹤0.01%
76
307
$1K ﹤0.01%
+430
308
$1K ﹤0.01%
30
309
$1K ﹤0.01%
154
310
$1K ﹤0.01%
+21
311
$1K ﹤0.01%
130
312
$1K ﹤0.01%
98
313
– –
-6,400
314
– –
-81
315
– –
-63,300
316
– –
-18,100
317
– –
-62
318
– –
-18,800
319
– –
-6,000
320
– –
-63
321
– –
-11,100
322
– –
-13,600
323
– –
-1,200
324
– –
-13,000
325
– –
-141,300
11 12
13
14 15