DA

Denali Advisors Portfolio holdings

AUM $885M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.61M
3
+$3.04M
4
MO icon
Altria Group
MO
+$2.98M
5
RDN icon
Radian Group
RDN
+$2.76M

Top Sells

1
+$4.41M
2
+$4.28M
3
+$4.24M
4
THC icon
Tenet Healthcare
THC
+$4.23M
5
INTU icon
Intuit
INTU
+$4.18M

Sector Composition

1 Financials 28.24%
2 Technology 18.41%
3 Consumer Discretionary 11.96%
4 Communication Services 8.38%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.3%
2,830
102
$2.65M 0.3%
101,001
+8,752
103
$2.63M 0.3%
79,367
-24,947
104
$2.6M 0.3%
116,404
+11,908
105
$2.55M 0.29%
12,669
-6
106
$2.51M 0.29%
15,138
+374
107
$2.45M 0.28%
21,936
-176
108
$2.41M 0.27%
72,920
-140
109
$2.41M 0.27%
26,505
-25,360
110
$2.35M 0.27%
32,971
-31,228
111
$2.34M 0.27%
31,223
-27,395
112
$2.3M 0.26%
83,040
+47,140
113
$2.29M 0.26%
+39,467
114
$2.27M 0.26%
147,769
+4,513
115
$2.27M 0.26%
9,603
-75
116
$2.24M 0.25%
132,725
+9,229
117
$2.23M 0.25%
14,567
+400
118
$2.2M 0.25%
136,036
-4,411
119
$2.18M 0.25%
48,102
+11,983
120
$2.15M 0.24%
65,626
+18,026
121
$2.14M 0.24%
390,530
+11,986
122
$2.06M 0.23%
10,298
-776
123
$2.05M 0.23%
151,258
+147
124
$2.03M 0.23%
3,018
-10
125
$2.03M 0.23%
17,540
-38,141
3 4
5
6 7