DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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%
+30
377
$1K ﹤0.01%
34
-13,666
378
$1K ﹤0.01%
+5
379
$1K ﹤0.01%
+5
380
$1K ﹤0.01%
+5
381
$1K ﹤0.01%
+5
382
$1K ﹤0.01%
+41
383
$1K ﹤0.01%
+38
384
$1K ﹤0.01%
+15
385
$1K ﹤0.01%
+84
386
$1K ﹤0.01%
+35
387
$1K ﹤0.01%
+24
388
$1K ﹤0.01%
+10
389
$1K ﹤0.01%
+31
390
– –
-100
391
– –
-20,400
392
$0 ﹤0.01%
10
-18,390
393
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+7
394
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-300
395
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-100
396
– –
-65,400
397
– –
-7,900
398
– –
-15,800
399
– –
-57,600
400
– –
-10,600
14 15
16
17 18