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
$599M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$10.8M
4
UTHR icon
United Therapeutics
UTHR
+$10.1M
5
NFG icon
National Fuel Gas
NFG
+$8.22M

Top Sells

1
+$12.9M
2
+$9.21M
3
+$6.19M
4
CA
CA, Inc.
CA
+$5.8M
5
WLK icon
Westlake Corp
WLK
+$5.48M

Sector Composition

1 Financials 27.65%
2 Technology 12.2%
3 Communication Services 10.37%
4 Healthcare 8.84%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.57%
215,400
+10,000
52
$3.3M 0.55%
+56,400
53
$2.94M 0.49%
189,400
-214,599
54
$2.69M 0.45%
32,100
-153,700
55
$2.55M 0.43%
18,200
-8,500
56
$2.52M 0.42%
+62,800
57
$2.4M 0.4%
96,200
+77,000
58
$2.37M 0.4%
3,201
-604
59
$2.32M 0.39%
33,500
+27,000
60
$2.19M 0.37%
286,000
-1,500
61
$2.16M 0.36%
28,800
+2,600
62
$2.14M 0.36%
55,900
+4,300
63
$2.1M 0.35%
41,000
-2,300
64
$1.91M 0.32%
23,400
65
$1.84M 0.31%
+8,400
66
$1.83M 0.31%
+42,600
67
$1.77M 0.3%
21,800
+1,600
68
$1.7M 0.28%
42,100
69
$1.62M 0.27%
35,900
+1,500
70
$1.61M 0.27%
22,000
-3,700
71
$1.54M 0.26%
7,600
-9,800
72
$1.42M 0.24%
39,700
73
$1.39M 0.23%
18,100
74
$1.28M 0.21%
+17,200
75
$1.25M 0.21%
15,000
-6,100
1 2
3
4 5