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
$581M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.5M
3
+$10.4M
4
GILD icon
Gilead Sciences
GILD
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.59M

Top Sells

1
+$9.95M
2
+$8.18M
3
+$5.12M
4
AFG icon
American Financial Group
AFG
+$3.86M
5
PDCO
Patterson Companies, Inc.
PDCO
+$3.4M

Sector Composition

1 Financials 27.36%
2 Technology 14.81%
3 Consumer Staples 9.08%
4 Industrials 8.44%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.33%
30,200
+3,500
77
$1.83M 0.31%
+196,100
78
$1.82M 0.31%
44,400
-82,400
79
$1.8M 0.31%
60,800
80
$1.74M 0.3%
25,400
81
$1.67M 0.29%
43,700
+19,500
82
$1.6M 0.27%
34,600
+3,200
83
$1.58M 0.27%
49,300
+13,900
84
$1.48M 0.26%
17,400
+7,000
85
$1.44M 0.25%
37,900
+14,000
86
$1.37M 0.24%
10,200
-2,800
87
$1.31M 0.23%
35,000
-9,000
88
$1.3M 0.22%
40,800
-2,800
89
$1.25M 0.21%
50,300
90
$1.24M 0.21%
47,900
+33,200
91
$1.22M 0.21%
11,600
-94,900
92
$1.21M 0.21%
38,300
-23,600
93
$1.19M 0.2%
18,800
+18,200
94
$1.11M 0.19%
+14,000
95
$1.09M 0.19%
+16,100
96
$1.06M 0.18%
30,500
97
$1.04M 0.18%
29,300
-34,000
98
$908K 0.16%
13,900
-7,600
99
$868K 0.15%
27,188
-1,875
100
$847K 0.15%
28,400
-6,100
2 3
4
5 6