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
$581M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.5M
3
+$10.4M
4
GILD icon
Gilead Sciences
GILD
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.59M

Top Sells

1
+$9.95M
2
+$8.18M
3
+$5.12M
4
AFG icon
American Financial Group
AFG
+$3.86M
5
PDCO
Patterson Companies, Inc.
PDCO
+$3.4M

Sector Composition

1 Financials 27.36%
2 Technology 14.81%
3 Consumer Staples 9.08%
4 Industrials 8.44%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 1.43%
323,642
+97,975
27
$8.27M 1.42%
142,000
-27,400
28
$7.27M 1.25%
199,500
+61,300
29
$7.19M 1.24%
124,500
+23,700
30
$7.18M 1.24%
408,300
+34,900
31
$6.92M 1.19%
178,600
+92,600
32
$6.54M 1.13%
+76,600
33
$6.23M 1.07%
151,600
+43,000
34
$6.08M 1.05%
137,250
+22,750
35
$5.72M 0.99%
156,300
+25,800
36
$5.16M 0.89%
431,600
+5,100
37
$5.06M 0.87%
+117,900
38
$5.03M 0.87%
376,419
+201,544
39
$4.89M 0.84%
73,500
+25,500
40
$4.81M 0.83%
109,000
+29,800
41
$4.74M 0.82%
377,700
+117,800
42
$4.59M 0.79%
+85,700
43
$4.44M 0.76%
71,700
-24,300
44
$4.35M 0.75%
345,800
+311,500
45
$4.34M 0.75%
46,300
-11,300
46
$4.22M 0.73%
+76,700
47
$4.18M 0.72%
143,800
+2,700
48
$4.16M 0.72%
319,950
+219,825
49
$4.1M 0.71%
53,500
-11,800
50
$4.06M 0.7%
+9,800
1
2
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