DA

Denali Advisors Portfolio holdings

AUM $885M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.61M
3
+$3.04M
4
MO icon
Altria Group
MO
+$2.98M
5
RDN icon
Radian Group
RDN
+$2.76M

Top Sells

1
+$4.41M
2
+$4.28M
3
+$4.24M
4
THC icon
Tenet Healthcare
THC
+$4.23M
5
INTU icon
Intuit
INTU
+$4.18M

Sector Composition

1 Financials 28.24%
2 Technology 18.41%
3 Consumer Discretionary 11.96%
4 Communication Services 8.38%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.65%
114,752
+52
52
$5.62M 0.64%
24,291
-84
53
$5.59M 0.64%
51,560
-58
54
$5.57M 0.63%
32,628
-172
55
$5.49M 0.63%
49,534
-12,476
56
$5.46M 0.62%
555,073
+46,878
57
$5.46M 0.62%
67,959
+61,048
58
$5.16M 0.59%
172,344
+59,793
59
$5.11M 0.58%
29,637
+2,122
60
$5.06M 0.58%
88,885
+1,785
61
$4.96M 0.56%
215,016
+10,084
62
$4.88M 0.56%
161,360
+88,273
63
$4.82M 0.55%
680,225
+17,725
64
$4.79M 0.55%
20,693
-3,558
65
$4.78M 0.54%
598,732
-21,758
66
$4.7M 0.54%
186,790
-16,310
67
$4.55M 0.52%
203,438
-4,538
68
$4.55M 0.52%
33,040
69
$4.46M 0.51%
18,170
-400
70
$4.27M 0.49%
12,192
-133
71
$4.25M 0.48%
38,721
+13,921
72
$4.08M 0.46%
29,213
+101
73
$3.83M 0.44%
335,081
+98
74
$3.79M 0.43%
59,584
-104
75
$3.71M 0.42%
165,779
+58,479
1 2
3
4 5