DA

Denali Advisors Portfolio holdings

AUM $885M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.61M
3
+$3.04M
4
MO icon
Altria Group
MO
+$2.98M
5
RDN icon
Radian Group
RDN
+$2.76M

Top Sells

1
+$4.41M
2
+$4.28M
3
+$4.24M
4
THC icon
Tenet Healthcare
THC
+$4.23M
5
INTU icon
Intuit
INTU
+$4.18M

Sector Composition

1 Financials 28.24%
2 Technology 18.41%
3 Consumer Discretionary 11.96%
4 Communication Services 8.38%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.61M 0.41%
+286,590
77
$3.56M 0.4%
458,400
-1,279
78
$3.55M 0.4%
154,568
-82,332
79
$3.53M 0.4%
48,370
80
$3.46M 0.39%
59,359
+23,040
81
$3.31M 0.38%
53,023
-51,877
82
$3.27M 0.37%
31,140
-45
83
$3.25M 0.37%
84,949
+29,549
84
$3.23M 0.37%
38,225
+9,695
85
$3.21M 0.37%
870,415
+178,646
86
$3.2M 0.36%
10,255
-205
87
$3.18M 0.36%
53,027
+27
88
$3.12M 0.36%
31,576
+675
89
$3.06M 0.35%
178,585
-5,198
90
$3.05M 0.35%
182,191
-54,717
91
$3.04M 0.35%
+19,122
92
$3.01M 0.34%
147,777
+98,277
93
$2.96M 0.34%
23,611
+9
94
$2.94M 0.34%
38,219
+319
95
$2.9M 0.33%
139,863
+83,863
96
$2.88M 0.33%
3,613
-4,433
97
$2.85M 0.32%
34,113
+26,313
98
$2.76M 0.31%
+83,376
99
$2.74M 0.31%
+160,227
100
$2.73M 0.31%
16,010
-203
2 3
4
5 6