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
$457M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.18M
3
+$3.92M
4
GAP
The Gap Inc
GAP
+$3.75M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.74M

Top Sells

1
+$123M
2
+$11.3M
3
+$6.86M
4
IQV icon
IQVIA
IQV
+$4.17M
5
RTN
Raytheon Company
RTN
+$3.88M

Sector Composition

1 Financials 28.45%
2 Technology 16.12%
3 Consumer Discretionary 9.29%
4 Consumer Staples 8.87%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.05%
+3,400
127
$175K 0.04%
3,100
-9,700
128
$169K 0.04%
18,012
+112
129
$118K 0.03%
1,800
-56,600
130
$89K 0.02%
9,700
131
$51K 0.01%
+1,100
132
$50K 0.01%
700
-16,300
133
$35K 0.01%
+600
134
$8K ﹤0.01%
304
135
$5K ﹤0.01%
273
+100
136
$5K ﹤0.01%
383
137
$5K ﹤0.01%
105
138
$5K ﹤0.01%
243
+100
139
$5K ﹤0.01%
237
+67
140
$5K ﹤0.01%
223
+95
141
$5K ﹤0.01%
+531
142
$5K ﹤0.01%
191
+41
143
$4K ﹤0.01%
278
144
$4K ﹤0.01%
100
145
$4K ﹤0.01%
136
146
$4K ﹤0.01%
179
147
$4K ﹤0.01%
56
148
$4K ﹤0.01%
40
149
$4K ﹤0.01%
217
150
$4K ﹤0.01%
100
4 5
6
7 8