DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.03M
3
+$3.49M
4
PFBC icon
Preferred Bank
PFBC
+$3.17M
5
PLTK icon
Playtika
PLTK
+$3.15M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$8.74M
5
VCTR icon
Victory Capital Holdings
VCTR
+$6.7M

Sector Composition

1 Financials 25.99%
2 Technology 21.57%
3 Consumer Discretionary 11.57%
4 Communication Services 7.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.12M 0.47%
582,532
+60,007
77
$3.91M 0.44%
67,530
-5,443
78
$3.84M 0.43%
23,400
-211
79
$3.8M 0.43%
143,311
-7,955
80
$3.78M 0.43%
334,900
-364
81
$3.78M 0.43%
151,979
-106,111
82
$3.75M 0.42%
251,488
-56,559
83
$3.64M 0.41%
159,133
-39,552
84
$3.6M 0.41%
+135,000
85
$3.58M 0.4%
48,370
86
$3.4M 0.38%
119,639
+4,663
87
$3.39M 0.38%
138,100
+923
88
$3.35M 0.38%
405,497
-53,201
89
$3.33M 0.38%
88,700
+39,977
90
$3.33M 0.38%
53,000
-26
91
$3.3M 0.37%
2,830
92
$3.3M 0.37%
360,300
-30,803
93
$3.18M 0.36%
+241,400
94
$3.09M 0.35%
+34,200
95
$3.08M 0.35%
32,700
+546
96
$3.06M 0.35%
101,463
-1,751
97
$3M 0.34%
+772,214
98
$2.94M 0.33%
66,400
+50,174
99
$2.81M 0.32%
102,028
+22,661
100
$2.69M 0.3%
+83,000
2 3
4
5 6