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
$285M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.51M
3
+$2.22M
4
PBF icon
PBF Energy
PBF
+$2.07M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.94M

Top Sells

1
+$4.9M
2
+$4.43M
3
+$3.99M
4
IBOC icon
International Bancshares
IBOC
+$3.68M
5
SLVM icon
Sylvamo
SLVM
+$3.19M

Sector Composition

1 Financials 31.47%
2 Industrials 12.77%
3 Consumer Discretionary 12.34%
4 Consumer Staples 7.91%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,600
477
– –
-376
478
– –
-524
479
– –
-78,100
480
– –
-600
481
– –
-542
482
– –
-5,500
483
– –
-1,400
484
– –
-2
485
– –
-39
486
– –
-5,000
487
– –
-200
488
– –
-206
489
– –
-5
490
– –
-4,500
491
– –
-9
492
– –
-20,000
493
– –
-2,000
494
– –
-28
495
– –
-73,400
496
– –
-400
497
– –
-116
498
– –
-240,600
499
– –
-102
500
– –
-13,400
18 19
20
21 22