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
$705M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.87M
3
+$8.54M
4
PFE icon
Pfizer
PFE
+$8.28M
5
PARA
Paramount Global Class B
PARA
+$7.16M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$10.3M
4
CB icon
Chubb
CB
+$10.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.61M

Sector Composition

1 Financials 33.07%
2 Industrials 13.36%
3 Technology 10.17%
4 Consumer Discretionary 8.77%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 1.29%
81,700
-20,800
27
$8.87M 1.26%
+78,900
28
$8.82M 1.25%
63,300
+13,700
29
$8.75M 1.24%
103,156
-200
30
$8.59M 1.22%
234,700
-30,400
31
$8.57M 1.22%
121,800
-34,000
32
$8.28M 1.17%
+222,605
33
$8.23M 1.17%
229,300
-165,796
34
$7.86M 1.11%
68,200
-16,300
35
$7.22M 1.02%
192,000
-50,000
36
$6.97M 0.99%
240,600
-34,700
37
$6.88M 0.98%
191,200
+20,400
38
$6.57M 0.93%
124,500
-17,850
39
$6.4M 0.91%
65,600
+900
40
$6.26M 0.89%
116,200
-30,200
41
$5.64M 0.8%
111,200
+97,500
42
$5.57M 0.79%
132,000
-21,000
43
$5.5M 0.78%
139,300
+117,600
44
$5.31M 0.75%
+98,400
45
$5.28M 0.75%
32,400
+4,900
46
$5.17M 0.73%
36,000
-1,200
47
$5.16M 0.73%
174,900
-324,513
48
$5.11M 0.72%
86,600
-57,700
49
$5.06M 0.72%
239,600
+12,700
50
$4.84M 0.69%
51,700
-11,400
1
2
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