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
$599M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$10.8M
4
UTHR icon
United Therapeutics
UTHR
+$10.1M
5
NFG icon
National Fuel Gas
NFG
+$8.22M

Top Sells

1
+$12.9M
2
+$9.21M
3
+$6.19M
4
CA
CA, Inc.
CA
+$5.8M
5
WLK icon
Westlake Corp
WLK
+$5.48M

Sector Composition

1 Financials 27.65%
2 Technology 12.2%
3 Communication Services 10.37%
4 Healthcare 8.84%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.69%
+93,000
27
$10M 1.68%
160,603
28
$9.56M 1.6%
162,156
-14,700
29
$9.3M 1.55%
317,237
30
$9.21M 1.54%
134,178
-56,400
31
$9.18M 1.53%
61,900
-3,000
32
$8.79M 1.47%
277,100
+54,900
33
$8.55M 1.43%
133,600
+64,800
34
$8.22M 1.37%
+160,700
35
$7.9M 1.32%
157,700
+10,600
36
$7.78M 1.3%
63,300
+2,900
37
$7.64M 1.28%
120,600
+23,600
38
$7.46M 1.25%
145,400
-57,300
39
$7.1M 1.19%
217,200
-16,700
40
$6.51M 1.09%
54,400
-31,300
41
$6.5M 1.09%
209,253
-199,500
42
$6.37M 1.06%
+84,200
43
$6.35M 1.06%
161,575
44
$6.15M 1.03%
382,500
+112,800
45
$5.2M 0.87%
56,900
+48,700
46
$4.95M 0.83%
2,030
-100
47
$4.84M 0.81%
56,200
48
$4.49M 0.75%
191,500
+15,500
49
$3.84M 0.64%
77,700
+6,400
50
$3.81M 0.64%
55,856
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