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
$457M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.18M
3
+$3.92M
4
GAP
The Gap Inc
GAP
+$3.75M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.74M

Top Sells

1
+$123M
2
+$11.3M
3
+$6.86M
4
IQV icon
IQVIA
IQV
+$4.17M
5
RTN
Raytheon Company
RTN
+$3.88M

Sector Composition

1 Financials 28.45%
2 Technology 16.12%
3 Consumer Discretionary 9.29%
4 Consumer Staples 8.87%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.68%
166,400
52
$3.1M 0.68%
37,800
+3,900
53
$3.06M 0.67%
48,000
54
$2.98M 0.65%
27,600
+18,700
55
$2.82M 0.62%
59,800
+22,500
56
$2.8M 0.61%
37,500
-8,800
57
$2.73M 0.6%
50,800
+34,700
58
$2.65M 0.58%
79,500
59
$2.64M 0.58%
57,064
60
$2.51M 0.55%
+22,700
61
$2.46M 0.54%
35,124
+31,019
62
$2.4M 0.53%
83,100
+12,500
63
$2.39M 0.52%
77,300
-32,700
64
$2.36M 0.52%
225,100
-200
65
$2.35M 0.51%
61,900
-11,400
66
$2.34M 0.51%
50,500
-26,800
67
$2.31M 0.5%
174,875
+2,778
68
$2.25M 0.49%
76,659
69
$2.11M 0.46%
63,300
-800
70
$1.92M 0.42%
+20,900
71
$1.84M 0.4%
60,800
72
$1.81M 0.4%
+21,400
73
$1.76M 0.38%
47,400
74
$1.73M 0.38%
25,500
-19,380
75
$1.7M 0.37%
35,400
-25,400
1 2
3
4 5