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
$705M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.87M
3
+$8.54M
4
PFE icon
Pfizer
PFE
+$8.28M
5
PARA
Paramount Global Class B
PARA
+$7.16M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$10.3M
4
CB icon
Chubb
CB
+$10.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.61M

Sector Composition

1 Financials 33.07%
2 Industrials 13.36%
3 Technology 10.17%
4 Consumer Discretionary 8.77%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.29%
61,100
102
$2.06M 0.29%
66,600
-9,400
103
$2.06M 0.29%
46,700
+9,900
104
$2.04M 0.29%
19,100
+13,000
105
$1.98M 0.28%
134,800
+41,400
106
$1.96M 0.28%
57,500
+40,200
107
$1.95M 0.28%
5,900
+400
108
$1.94M 0.27%
49,200
+9,400
109
$1.84M 0.26%
31,600
+1,400
110
$1.72M 0.24%
389,700
111
$1.7M 0.24%
19,200
+7,100
112
$1.67M 0.24%
17,200
+7,700
113
$1.65M 0.23%
102,500
-244,400
114
$1.58M 0.22%
32,400
115
$1.58M 0.22%
2,100
-700
116
$1.54M 0.22%
36,900
+8,500
117
$1.54M 0.22%
13,500
118
$1.53M 0.22%
36,800
+18,800
119
$1.51M 0.21%
+49,275
120
$1.47M 0.21%
17,653
+5,097
121
$1.47M 0.21%
50,700
122
$1.43M 0.2%
37,600
+30,200
123
$1.43M 0.2%
55,000
-55,400
124
$1.43M 0.2%
30,300
125
$1.39M 0.2%
84,621
+9,563
3 4
5
6 7