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
$585M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.79M
3
+$5.43M
4
MOH icon
Molina Healthcare
MOH
+$3.82M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.55M

Top Sells

1
+$6.34M
2
+$5.88M
3
+$3.75M
4
AFL icon
Aflac
AFL
+$3.67M
5
DOV icon
Dover
DOV
+$3.42M

Sector Composition

1 Financials 33.97%
2 Industrials 11.83%
3 Technology 10.18%
4 Consumer Discretionary 9.8%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K ﹤0.01%
900
-3,660
327
$12K ﹤0.01%
670
328
$12K ﹤0.01%
990
329
$11K ﹤0.01%
3,824
330
$11K ﹤0.01%
+450
331
$10K ﹤0.01%
382
332
$10K ﹤0.01%
700
-3,100
333
$10K ﹤0.01%
500
334
$10K ﹤0.01%
120
-220
335
$9K ﹤0.01%
570
336
$9K ﹤0.01%
+1,302
337
$9K ﹤0.01%
+460
338
$8K ﹤0.01%
+570
339
$6K ﹤0.01%
+10
340
$5K ﹤0.01%
+10
341
$5K ﹤0.01%
+146
342
$5K ﹤0.01%
+81
343
$5K ﹤0.01%
+66
344
$5K ﹤0.01%
+83
345
$5K ﹤0.01%
+53
346
$5K ﹤0.01%
+78
347
$4K ﹤0.01%
+92
348
$4K ﹤0.01%
+11
349
$4K ﹤0.01%
+107
350
$3K ﹤0.01%
+154
12 13
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