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
$447M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.09M
3
+$5.03M
4
SKT icon
Tanger
SKT
+$4.25M
5
WLK icon
Westlake Corp
WLK
+$4.2M

Top Sells

1
+$8.3M
2
+$6.77M
3
+$3.52M
4
ICUI icon
ICU Medical
ICUI
+$3.1M
5
LHX icon
L3Harris
LHX
+$3.09M

Sector Composition

1 Financials 28.34%
2 Technology 14.49%
3 Consumer Staples 9.48%
4 Industrials 9.07%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164K 0.04%
+15,675
127
$137K 0.03%
11,925
128
$126K 0.03%
3,700
129
$114K 0.03%
300
-700
130
$99K 0.02%
9,700
131
$45K 0.01%
+500
132
$36K 0.01%
200
133
$7K ﹤0.01%
304
134
$5K ﹤0.01%
531
+160
135
$5K ﹤0.01%
+278
136
$5K ﹤0.01%
383
-34
137
$5K ﹤0.01%
105
138
$5K ﹤0.01%
116
139
$5K ﹤0.01%
188
140
$5K ﹤0.01%
181
-48
141
$4K ﹤0.01%
120
+40
142
$4K ﹤0.01%
136
143
$4K ﹤0.01%
174
-44
144
$4K ﹤0.01%
179
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145
$4K ﹤0.01%
170
+35
146
$4K ﹤0.01%
40
147
$4K ﹤0.01%
+66
148
$4K ﹤0.01%
100
149
$4K ﹤0.01%
200
150
$4K ﹤0.01%
100
4 5
6
7 8