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
$658M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$9.29M
4
LYB icon
LyondellBasell Industries
LYB
+$8.44M
5
SCCO icon
Southern Copper
SCCO
+$8.11M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$5.92M
4
JPM icon
JPMorgan Chase
JPM
+$5.88M
5
DST
DST Systems Inc.
DST
+$5.74M

Sector Composition

1 Financials 27.53%
2 Technology 13.58%
3 Industrials 10.04%
4 Consumer Staples 9.49%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 1.45%
79,621
-33,579
27
$8.81M 1.34%
+109,179
28
$8.22M 1.25%
142,040
+17,540
29
$7.96M 1.21%
301,485
-61,515
30
$7.92M 1.2%
153,747
+2,147
31
$7.85M 1.19%
167,551
+58,551
32
$7.61M 1.16%
269,372
+143,372
33
$7.47M 1.14%
365,300
-43,000
34
$7.25M 1.1%
325,800
-89,700
35
$7.07M 1.07%
581,000
+355,900
36
$7.01M 1.07%
149,151
-29,449
37
$6.87M 1.04%
126,356
+49,656
38
$6.72M 1.02%
83,147
+6,547
39
$6.7M 1.02%
96,800
-86,000
40
$6.53M 0.99%
375,169
-1,250
41
$6.31M 0.96%
87,200
-149,600
42
$6.1M 0.93%
421,400
-10,200
43
$5.93M 0.9%
156,300
44
$5.84M 0.89%
376,000
-1,700
45
$5.64M 0.86%
88,104
+16,404
46
$5.62M 0.85%
465,627
+119,827
47
$5.16M 0.79%
42,600
-48,300
48
$5.08M 0.77%
160,200
+16,400
49
$4.97M 0.76%
117,900
50
$4.84M 0.74%
73,697
+17,397
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