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
$581M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.5M
3
+$10.4M
4
GILD icon
Gilead Sciences
GILD
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.59M

Top Sells

1
+$9.95M
2
+$8.18M
3
+$5.12M
4
AFG icon
American Financial Group
AFG
+$3.86M
5
PDCO
Patterson Companies, Inc.
PDCO
+$3.4M

Sector Composition

1 Financials 27.36%
2 Technology 14.81%
3 Consumer Staples 9.08%
4 Industrials 8.44%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$815K 0.14%
26,400
-53,100
102
$803K 0.14%
60,575
+23,300
103
$793K 0.14%
16,100
-34,700
104
$772K 0.13%
12,400
105
$753K 0.13%
16,700
106
$751K 0.13%
5,800
107
$751K 0.13%
14,855
+4,300
108
$746K 0.13%
+17,600
109
$742K 0.13%
18,700
-28,700
110
$728K 0.13%
6,900
111
$710K 0.12%
12,000
112
$710K 0.12%
+8,200
113
$670K 0.12%
22,400
+5,300
114
$607K 0.1%
+10,600
115
$599K 0.1%
+4,200
116
$587K 0.1%
+6,900
117
$560K 0.1%
8,700
118
$540K 0.09%
+12,500
119
$416K 0.07%
9,200
120
$404K 0.07%
10,700
121
$347K 0.06%
25,800
122
$299K 0.05%
+36,300
123
$268K 0.05%
5,200
-2,500
124
$255K 0.04%
+10,600
125
$241K 0.04%
14,100
3 4
5
6 7