DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.03M
3
+$3.49M
4
PFBC icon
Preferred Bank
PFBC
+$3.17M
5
PLTK icon
Playtika
PLTK
+$3.15M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$8.74M
5
VCTR icon
Victory Capital Holdings
VCTR
+$6.7M

Sector Composition

1 Financials 25.99%
2 Technology 21.57%
3 Consumer Discretionary 11.57%
4 Communication Services 7.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.91M 0.67%
26,752
-5,116
52
$5.6M 0.63%
35,680
+2,640
53
$5.49M 0.62%
9,643
-2,909
54
$5.42M 0.61%
17,170
-200
55
$5.4M 0.61%
235,238
+92,475
56
$5.39M 0.61%
86,900
+20,269
57
$5.37M 0.61%
146,518
-19,260
58
$5.35M 0.6%
490,600
+244,776
59
$5.33M 0.6%
214,787
+13,206
60
$5.22M 0.59%
104,500
-2,652
61
$5.17M 0.58%
6,772
-6,004
62
$5.02M 0.57%
265,576
-68,277
63
$4.89M 0.55%
39,000
-5,422
64
$4.66M 0.53%
92,257
-31,541
65
$4.59M 0.52%
104,441
+95,486
66
$4.45M 0.5%
331,200
+169,616
67
$4.42M 0.5%
94,253
-50,940
68
$4.26M 0.48%
20,940
-5,309
69
$4.24M 0.48%
955,469
+25,388
70
$4.24M 0.48%
26,884
-2,304
71
$4.24M 0.48%
104,611
+515
72
$4.21M 0.48%
111,900
+4,146
73
$4.2M 0.47%
12,754
-628
74
$4.18M 0.47%
17,795
-4,095
75
$4.13M 0.47%
8,210
-1,852
1 2
3
4 5