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
$447M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.09M
3
+$5.03M
4
SKT icon
Tanger
SKT
+$4.25M
5
WLK icon
Westlake Corp
WLK
+$4.2M

Top Sells

1
+$8.3M
2
+$6.77M
3
+$3.52M
4
ICUI icon
ICU Medical
ICUI
+$3.1M
5
LHX icon
L3Harris
LHX
+$3.09M

Sector Composition

1 Financials 28.34%
2 Technology 14.49%
3 Consumer Staples 9.48%
4 Industrials 9.07%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.16%
12,295
+9,995
102
$697K 0.16%
+6,900
103
$696K 0.16%
12,600
+9,800
104
$638K 0.14%
+12,800
105
$568K 0.13%
13,500
-6,600
106
$556K 0.12%
5,800
-15,400
107
$541K 0.12%
26,200
108
$533K 0.12%
9,000
109
$528K 0.12%
+9,000
110
$519K 0.12%
8,700
-2,200
111
$483K 0.11%
34,300
-48,800
112
$470K 0.11%
517
113
$424K 0.09%
+12,000
114
$403K 0.09%
92,000
115
$380K 0.09%
20,400
116
$368K 0.08%
5,600
117
$311K 0.07%
9,200
118
$294K 0.07%
+4,229
119
$293K 0.07%
+25,800
120
$291K 0.07%
4,105
+1,596
121
$258K 0.06%
+9,100
122
$211K 0.05%
17,900
123
$207K 0.05%
5,400
124
$193K 0.04%
4,355
+4,300
125
$169K 0.04%
9,800
-4,300
3 4
5
6 7