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
$599M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$10.8M
4
UTHR icon
United Therapeutics
UTHR
+$10.1M
5
NFG icon
National Fuel Gas
NFG
+$8.22M

Top Sells

1
+$12.9M
2
+$9.21M
3
+$6.19M
4
CA
CA, Inc.
CA
+$5.8M
5
WLK icon
Westlake Corp
WLK
+$5.48M

Sector Composition

1 Financials 27.65%
2 Technology 12.2%
3 Communication Services 10.37%
4 Healthcare 8.84%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.06%
3,995
-9,048
102
$351K 0.06%
5,400
-1,900
103
$348K 0.06%
13,800
104
$341K 0.06%
24,200
105
$321K 0.05%
7,200
-85,600
106
$320K 0.05%
14,100
107
$304K 0.05%
5,900
-3,800
108
$296K 0.05%
7,400
-230,200
109
$290K 0.05%
3,900
110
$205K 0.03%
5,200
-8,400
111
$158K 0.03%
1,900
-56,544
112
$157K 0.03%
5,800
113
$132K 0.02%
1,600
114
$130K 0.02%
+3,800
115
$124K 0.02%
600
-2,000
116
$120K 0.02%
3,700
117
$106K 0.02%
1,100
-11,500
118
$106K 0.02%
9,600
-6,800
119
$96K 0.02%
1,900
120
$91K 0.02%
+900
121
$58K 0.01%
2,207
-17,025
122
$8K ﹤0.01%
197
123
$7K ﹤0.01%
232
124
$7K ﹤0.01%
154
-12
125
$7K ﹤0.01%
46
+19
3 4
5
6 7