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
376
$1K ﹤0.01%
+153
377
$1K ﹤0.01%
+5
378
$1K ﹤0.01%
+29
379
$1K ﹤0.01%
+30
380
$1K ﹤0.01%
34
-13,666
381
$1K ﹤0.01%
+5
382
$1K ﹤0.01%
+5
383
$1K ﹤0.01%
+5
384
$1K ﹤0.01%
+5
385
$1K ﹤0.01%
+41
386
$1K ﹤0.01%
+84
387
$1K ﹤0.01%
+35
388
$1K ﹤0.01%
+15
389
$1K ﹤0.01%
+10
390
– –
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391
– –
-2,200
392
– –
-17,000
393
– –
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394
– –
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395
– –
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396
– –
-32,600
397
$0 ﹤0.01%
10
-18,390
398
$0 ﹤0.01%
+7
399
– –
-300
400
– –
-100
14 15
16
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