DA

Denali Advisors Portfolio holdings

AUM $885M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.61M
3
+$3.04M
4
MO icon
Altria Group
MO
+$2.98M
5
RDN icon
Radian Group
RDN
+$2.76M

Top Sells

1
+$4.41M
2
+$4.28M
3
+$4.24M
4
THC icon
Tenet Healthcare
THC
+$4.23M
5
INTU icon
Intuit
INTU
+$4.18M

Sector Composition

1 Financials 28.24%
2 Technology 18.41%
3 Consumer Discretionary 11.96%
4 Communication Services 8.38%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 0.77%
188,789
+13,071
27
$6.79M 0.77%
163,400
+13,780
28
$6.69M 0.76%
56,227
+316
29
$6.66M 0.76%
102,221
+1,513
30
$6.63M 0.75%
170,386
-19,029
31
$6.62M 0.75%
315,805
+17,287
32
$6.55M 0.75%
341,045
-8,455
33
$6.5M 0.74%
169,512
+27,284
34
$6.49M 0.74%
160,379
-8,121
35
$6.46M 0.73%
84,535
-27,416
36
$6.43M 0.73%
101,972
+956
37
$6.41M 0.73%
119,929
+464
38
$6.4M 0.73%
256,326
+6,626
39
$6.35M 0.72%
147,618
+3,891
40
$6.33M 0.72%
115,167
+9,946
41
$6.3M 0.72%
170,154
-12,452
42
$6.26M 0.71%
277,496
+51,638
43
$6.26M 0.71%
29,925
+610
44
$6.25M 0.71%
104,551
-9,449
45
$6.24M 0.71%
295,104
+57,943
46
$6.18M 0.7%
114,948
-7,044
47
$6.07M 0.69%
51,645
+2,123
48
$6.05M 0.69%
11,360
-350
49
$5.97M 0.68%
471,548
+13,719
50
$5.79M 0.66%
69,146
+1,017
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