DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.03M
3
+$3.49M
4
PFBC icon
Preferred Bank
PFBC
+$3.17M
5
PLTK icon
Playtika
PLTK
+$3.15M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$8.74M
5
VCTR icon
Victory Capital Holdings
VCTR
+$6.7M

Sector Composition

1 Financials 25.99%
2 Technology 21.57%
3 Consumer Discretionary 11.57%
4 Communication Services 7.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.59M 0.86%
38,719
-12,400
27
$7.37M 0.83%
153,474
+5,228
28
$7.3M 0.82%
125,900
+3,976
29
$7.29M 0.82%
190,211
+18,217
30
$7.28M 0.82%
105,917
+3,545
31
$7.23M 0.82%
135,296
+3,559
32
$7.23M 0.82%
286,500
+23,975
33
$7.17M 0.81%
276,458
-37,352
34
$7.16M 0.81%
70,700
+1,254
35
$7.15M 0.81%
102,839
+1,750
36
$7.06M 0.8%
86,125
+6,950
37
$7.02M 0.79%
117,485
+1,818
38
$7.01M 0.79%
29,900
+1,976
39
$6.98M 0.79%
223,161
+49,728
40
$6.86M 0.77%
178,879
+5,094
41
$6.81M 0.77%
180,600
+6,216
42
$6.78M 0.77%
158,079
+7,825
43
$6.77M 0.76%
16,705
-5,752
44
$6.76M 0.76%
443,337
+266,733
45
$6.73M 0.76%
109,400
+4,349
46
$6.73M 0.76%
182,262
+42,212
47
$6.5M 0.73%
508,615
-121,603
48
$6.34M 0.72%
243,140
-60,641
49
$6.13M 0.69%
245,572
-16,330
50
$5.93M 0.67%
433,255
-108,893
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