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
326
– –
-1,200
327
– –
-108
328
– –
-162,703
329
– –
-7,200
330
– –
-8,800
331
– –
-49,700
332
– –
-3,900
333
– –
-5,600
334
– –
-29,100
335
– –
-20,100
336
– –
-56
337
– –
-4,200
338
– –
-1,000
339
– –
-5,500
340
– –
-1,700
341
– –
-20,600
342
– –
-58,300
343
– –
-39,000
344
– –
-2,400
345
– –
-142
346
– –
-131
347
– –
-31,600
348
– –
-25
349
– –
-19,600
350
– –
-18,100
11 12 13
14
15