DA

Denali Advisors Portfolio holdings

AUM $960M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.18M
3
+$3.92M
4
GAP
The Gap Inc
GAP
+$3.75M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.74M

Top Sells

1
+$123M
2
+$11.3M
3
+$6.86M
4
IQV icon
IQVIA
IQV
+$4.17M
5
RTN
Raytheon Company
RTN
+$3.88M

Sector Composition

1 Financials 28.45%
2 Technology 16.12%
3 Consumer Discretionary 9.29%
4 Consumer Staples 8.87%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.3%
225,667
-315
27
$5.64M 1.23%
130,500
-78,300
28
$5.63M 1.23%
115,800
+64,300
29
$5.52M 1.21%
118,600
-38,900
30
$5.25M 1.15%
59,500
+44,400
31
$5.12M 1.12%
178,603
-12,301
32
$5.11M 1.12%
79,600
+40,900
33
$5.11M 1.12%
426,500
-9,300
34
$5.04M 1.1%
176,000
+130,500
35
$4.82M 1.05%
57,600
-135,200
36
$4.76M 1.04%
130,700
+800
37
$4.7M 1.03%
114,500
-4,425
38
$4.68M 1.02%
65,300
-20,800
39
$4.58M 1%
126,800
-93,500
40
$4.28M 0.94%
108,600
+27,100
41
$4.16M 0.91%
58,200
+5,700
42
$3.91M 0.86%
141,100
+132,000
43
$3.86M 0.84%
54,900
-5,900
44
$3.69M 0.81%
71,100
-72,100
45
$3.41M 0.75%
79,200
+47,400
46
$3.37M 0.74%
+86,000
47
$3.31M 0.73%
55,900
48
$3.26M 0.71%
33,900
-71,300
49
$3.2M 0.7%
+259,900
50
$3.16M 0.69%
98,100
+400
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