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
351
$3K ﹤0.01%
+184
352
$3K ﹤0.01%
+40
353
$3K ﹤0.01%
+103
354
$3K ﹤0.01%
+43
355
$3K ﹤0.01%
+46
356
$2K ﹤0.01%
+99
357
$2K ﹤0.01%
+57
358
$2K ﹤0.01%
+210
359
$2K ﹤0.01%
+5
360
$2K ﹤0.01%
+24
361
$2K ﹤0.01%
+109
362
$2K ﹤0.01%
+44
363
$2K ﹤0.01%
+34
364
$2K ﹤0.01%
78
-31,422
365
$2K ﹤0.01%
+18
366
$2K ﹤0.01%
+193
367
$1K ﹤0.01%
+38
368
$1K ﹤0.01%
+24
369
$1K ﹤0.01%
+31
370
$1K ﹤0.01%
+5
371
$1K ﹤0.01%
+37
372
$1K ﹤0.01%
+6
373
$1K ﹤0.01%
+27
374
$1K ﹤0.01%
+14
375
$1K ﹤0.01%
15
-2,985
13 14
15
16 17