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
$705M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.87M
3
+$8.54M
4
PFE icon
Pfizer
PFE
+$8.28M
5
PARA
Paramount Global Class B
PARA
+$7.16M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$10.3M
4
CB icon
Chubb
CB
+$10.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.61M

Sector Composition

1 Financials 33.07%
2 Industrials 13.36%
3 Technology 10.17%
4 Consumer Discretionary 8.77%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.34%
137,600
+10,800
77
$2.38M 0.34%
59,200
-4,400
78
$2.36M 0.33%
47,200
-41,300
79
$2.33M 0.33%
57,200
+8,100
80
$2.33M 0.33%
54,100
-1,800
81
$2.33M 0.33%
37,300
82
$2.32M 0.33%
11,200
83
$2.31M 0.33%
40,100
84
$2.31M 0.33%
111,825
-11,700
85
$2.3M 0.33%
22,500
86
$2.28M 0.32%
59,700
+26,900
87
$2.28M 0.32%
107,800
+16,200
88
$2.27M 0.32%
174,700
-57,100
89
$2.25M 0.32%
48,101
+4,500
90
$2.25M 0.32%
109,700
-39,400
91
$2.23M 0.32%
69,800
-24,400
92
$2.23M 0.32%
55,000
-2,800
93
$2.22M 0.32%
237,400
+24,426
94
$2.21M 0.31%
79,400
+6,700
95
$2.17M 0.31%
51,800
+7,400
96
$2.15M 0.31%
7,400
+200
97
$2.15M 0.31%
60,912
+35,316
98
$2.14M 0.3%
+19,500
99
$2.13M 0.3%
96,500
+22,800
100
$2.11M 0.3%
42,100
2 3
4
5 6