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
426
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427
$0 ﹤0.01%
10
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428
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430
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431
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432
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434
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435
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436
$0 ﹤0.01%
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437
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438
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439
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440
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-34,400
441
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442
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443
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447
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448
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449
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450
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-1,830
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