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
$581M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.5M
3
+$10.4M
4
GILD icon
Gilead Sciences
GILD
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.59M

Top Sells

1
+$9.95M
2
+$8.18M
3
+$5.12M
4
AFG icon
American Financial Group
AFG
+$3.86M
5
PDCO
Patterson Companies, Inc.
PDCO
+$3.4M

Sector Composition

1 Financials 27.36%
2 Technology 14.81%
3 Consumer Staples 9.08%
4 Industrials 8.44%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.66%
82,445
+25,381
52
$3.6M 0.62%
+52,200
53
$3.36M 0.58%
56,300
+52,900
54
$3.31M 0.57%
42,400
+4,600
55
$3.29M 0.57%
168,700
+2,300
56
$3.29M 0.57%
33,900
57
$3.08M 0.53%
98,100
58
$3.06M 0.53%
76,100
-54,600
59
$3.06M 0.53%
+52,300
60
$3.01M 0.52%
+126,000
61
$2.94M 0.51%
71,500
+49,500
62
$2.79M 0.48%
59,800
63
$2.71M 0.47%
77,300
64
$2.63M 0.45%
30,100
+8,700
65
$2.6M 0.45%
22,100
-5,500
66
$2.57M 0.44%
35,580
+456
67
$2.42M 0.42%
83,100
68
$2.33M 0.4%
225,100
69
$2.28M 0.39%
47,600
-71,000
70
$2.09M 0.36%
31,500
-6,000
71
$2.09M 0.36%
3,800
+3,200
72
$2M 0.35%
24,500
-35,000
73
$1.97M 0.34%
13,047
+4,236
74
$1.92M 0.33%
43,400
-27,700
75
$1.92M 0.33%
76,659
1 2
3
4 5