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
$457M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.18M
3
+$3.92M
4
GAP
The Gap Inc
GAP
+$3.75M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.74M

Top Sells

1
+$123M
2
+$11.3M
3
+$6.86M
4
IQV icon
IQVIA
IQV
+$4.17M
5
RTN
Raytheon Company
RTN
+$3.88M

Sector Composition

1 Financials 28.45%
2 Technology 16.12%
3 Consumer Discretionary 9.29%
4 Consumer Staples 8.87%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.37%
+27,100
77
$1.64M 0.36%
25,400
+16,400
78
$1.62M 0.35%
13,000
79
$1.57M 0.34%
44,000
-67,000
80
$1.5M 0.33%
50,300
81
$1.47M 0.32%
+46,700
82
$1.46M 0.32%
26,700
+8,800
83
$1.44M 0.31%
56,800
84
$1.4M 0.31%
21,500
-64,100
85
$1.35M 0.3%
+114,500
86
$1.35M 0.29%
43,600
87
$1.34M 0.29%
8,811
+1,628
88
$1.31M 0.29%
+35,400
89
$1.31M 0.29%
31,400
90
$1.21M 0.26%
100,125
+88,200
91
$1.13M 0.25%
24,200
+2,300
92
$1.09M 0.24%
30,500
-28,300
93
$1.05M 0.23%
16,300
-1,300
94
$1.03M 0.22%
34,500
-49,100
95
$989K 0.22%
6,300
+6,100
96
$959K 0.21%
10,400
-6,900
97
$916K 0.2%
29,063
-86,250
98
$889K 0.19%
74,300
-8,100
99
$889K 0.19%
+23,900
100
$881K 0.19%
+16,300
2 3
4
5 6