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
$599M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$10.8M
4
UTHR icon
United Therapeutics
UTHR
+$10.1M
5
NFG icon
National Fuel Gas
NFG
+$8.22M

Top Sells

1
+$12.9M
2
+$9.21M
3
+$6.19M
4
CA
CA, Inc.
CA
+$5.8M
5
WLK icon
Westlake Corp
WLK
+$5.48M

Sector Composition

1 Financials 27.65%
2 Technology 12.2%
3 Communication Services 10.37%
4 Healthcare 8.84%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.2%
30,300
77
$1.18M 0.2%
+12,300
78
$1.15M 0.19%
+85,200
79
$1.14M 0.19%
37,600
+17,500
80
$1.11M 0.19%
24,500
-3,300
81
$1.04M 0.17%
7,300
82
$989K 0.17%
+14,300
83
$988K 0.17%
24,000
-3,000
84
$946K 0.16%
12,300
85
$944K 0.16%
9,500
-14,700
86
$819K 0.14%
31,800
87
$802K 0.13%
+11,200
88
$793K 0.13%
2,800
-3,500
89
$663K 0.11%
32,800
90
$637K 0.11%
11,600
+4,700
91
$557K 0.09%
34,700
-45,800
92
$543K 0.09%
5,005
-24,444
93
$542K 0.09%
+9,700
94
$534K 0.09%
1,400
95
$531K 0.09%
+11,100
96
$441K 0.07%
14,600
97
$426K 0.07%
5,500
+2,900
98
$424K 0.07%
15,300
99
$411K 0.07%
9,600
100
$387K 0.06%
+6,561
2 3
4
5 6