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
$457M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.18M
3
+$3.92M
4
GAP
The Gap Inc
GAP
+$3.75M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.74M

Top Sells

1
+$123M
2
+$11.3M
3
+$6.86M
4
IQV icon
IQVIA
IQV
+$4.17M
5
RTN
Raytheon Company
RTN
+$3.88M

Sector Composition

1 Financials 28.45%
2 Technology 16.12%
3 Consumer Discretionary 9.29%
4 Consumer Staples 8.87%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$842K 0.18%
22,000
-6,900
102
$822K 0.18%
+34,900
103
$812K 0.18%
12,400
-200
104
$781K 0.17%
16,700
+4,700
105
$731K 0.16%
+6,900
106
$708K 0.15%
8,700
-6,900
107
$680K 0.15%
+12,000
108
$619K 0.14%
5,800
109
$600K 0.13%
21,700
110
$588K 0.13%
+79,423
111
$479K 0.1%
14,800
-40,600
112
$476K 0.1%
10,555
+6,200
113
$475K 0.1%
5,600
114
$463K 0.1%
34,300
115
$450K 0.1%
17,100
-7,100
116
$443K 0.1%
37,275
+21,600
117
$421K 0.09%
+7,700
118
$407K 0.09%
10,700
+7,000
119
$371K 0.08%
9,200
120
$366K 0.08%
+14,700
121
$354K 0.08%
+7,700
122
$343K 0.08%
25,800
123
$298K 0.07%
+600
124
$264K 0.06%
14,100
-6,300
125
$228K 0.05%
+28,800
3 4
5
6 7