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
$705M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.87M
3
+$8.54M
4
PFE icon
Pfizer
PFE
+$8.28M
5
PARA
Paramount Global Class B
PARA
+$7.16M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$10.3M
4
CB icon
Chubb
CB
+$10.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.61M

Sector Composition

1 Financials 33.07%
2 Industrials 13.36%
3 Technology 10.17%
4 Consumer Discretionary 8.77%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.65%
148,700
-7,100
52
$4.49M 0.64%
+73,300
53
$4.46M 0.63%
125,800
-19,500
54
$4.35M 0.62%
175,500
-63,300
55
$4.05M 0.57%
118,200
+58,900
56
$4.05M 0.57%
57,300
-14,400
57
$4.04M 0.57%
57,956
+6,700
58
$3.92M 0.56%
58,025
-142,115
59
$3.8M 0.54%
80,000
-4,000
60
$3.64M 0.52%
20,200
+11,900
61
$3.43M 0.49%
36,600
+15,600
62
$3.4M 0.48%
64,800
-95,700
63
$3.38M 0.48%
37,700
-17,000
64
$3.36M 0.48%
52,200
65
$3.23M 0.46%
65,800
-17,300
66
$3.16M 0.45%
37,300
-38,300
67
$3.05M 0.43%
800
-200
68
$2.93M 0.42%
+41,800
69
$2.66M 0.38%
55,908
+2,200
70
$2.64M 0.37%
46,042
+5,274
71
$2.63M 0.37%
276,200
-81,900
72
$2.61M 0.37%
37,900
73
$2.59M 0.37%
28,944
+17,918
74
$2.43M 0.34%
48,991
-7,028
75
$2.43M 0.34%
30,700
1 2
3
4 5