DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$4.23M
3
+$4.14M
4
RYN icon
Rayonier
RYN
+$3.89M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.27M

Top Sells

1
+$7.96M
2
+$4.36M
3
+$3.29M
4
RNR icon
RenaissanceRe
RNR
+$2.89M
5
WBD icon
Warner Bros
WBD
+$2.76M

Sector Composition

1 Financials 20.69%
2 Technology 13.33%
3 Industrials 13.06%
4 Consumer Discretionary 11.26%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$67K 0.02%
+1,986
127
$60K 0.02%
615
128
$41K 0.01%
2,400
-149,100
129
$4K ﹤0.01%
124
130
$3K ﹤0.01%
124
131
$3K ﹤0.01%
158
132
$3K ﹤0.01%
174
133
$3K ﹤0.01%
112
-52
134
$3K ﹤0.01%
93
135
$3K ﹤0.01%
863
136
$3K ﹤0.01%
620
+113
137
$3K ﹤0.01%
111
+36
138
$3K ﹤0.01%
175
139
$3K ﹤0.01%
68
140
$3K ﹤0.01%
71
+47
141
$3K ﹤0.01%
49
142
$2K ﹤0.01%
123
143
$2K ﹤0.01%
85
144
$2K ﹤0.01%
104
145
$2K ﹤0.01%
166
+70
146
$2K ﹤0.01%
155
147
$2K ﹤0.01%
58
+22
148
$2K ﹤0.01%
120
149
$2K ﹤0.01%
35
150
$2K ﹤0.01%
57
4 5
6
7 8