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
401
– –
-65,400
402
– –
-4,200
403
– –
-1,260
404
– –
-100
405
– –
-20,400
406
– –
-57,600
407
– –
-10,600
408
– –
-2,700
409
– –
-33,000
410
– –
-600
411
– –
-400
412
– –
-100
413
– –
-3,129
414
– –
-3,200
415
$0 ﹤0.01%
+5
416
– –
-3,200
417
$0 ﹤0.01%
+15
418
– –
-2,400
419
– –
-45,500
420
– –
-1,450
421
– –
-2,300
422
– –
-5,200
423
– –
-400
424
– –
-4,200
425
$0 ﹤0.01%
10
-30,690
15 16
17
18 19