DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$4.54M
3
+$3.95M
4
EG icon
Everest Group
EG
+$3.86M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.34M

Top Sells

1
+$7.96M
2
+$4.38M
3
+$3.15M
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%
620
+113
131
$3K ﹤0.01%
111
+36
132
$3K ﹤0.01%
175
133
$3K ﹤0.01%
68
134
$3K ﹤0.01%
71
+47
135
$3K ﹤0.01%
49
136
$3K ﹤0.01%
124
137
$3K ﹤0.01%
158
138
$3K ﹤0.01%
174
139
$3K ﹤0.01%
112
-52
140
$3K ﹤0.01%
93
141
$3K ﹤0.01%
863
142
$2K ﹤0.01%
510
143
$2K ﹤0.01%
66
144
$2K ﹤0.01%
39
145
$2K ﹤0.01%
39
+26
146
$2K ﹤0.01%
121
147
$2K ﹤0.01%
84
148
$2K ﹤0.01%
49
149
$2K ﹤0.01%
147
150
$2K ﹤0.01%
+22
4 5
6
7 8