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
$581M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.5M
3
+$10.4M
4
GILD icon
Gilead Sciences
GILD
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.59M

Top Sells

1
+$9.95M
2
+$8.18M
3
+$5.12M
4
AFG icon
American Financial Group
AFG
+$3.86M
5
PDCO
Patterson Companies, Inc.
PDCO
+$3.4M

Sector Composition

1 Financials 27.36%
2 Technology 14.81%
3 Consumer Staples 9.08%
4 Industrials 8.44%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.04%
+19,300
127
$206K 0.04%
3,400
-2,200
128
$191K 0.03%
28,800
129
$121K 0.02%
9,700
130
$32K 0.01%
+600
131
$7K ﹤0.01%
304
132
$6K ﹤0.01%
237
133
$6K ﹤0.01%
223
134
$5K ﹤0.01%
195
+43
135
$5K ﹤0.01%
145
+45
136
$5K ﹤0.01%
243
137
$5K ﹤0.01%
132
+32
138
$5K ﹤0.01%
191
139
$5K ﹤0.01%
269
+103
140
$4K ﹤0.01%
133
141
$4K ﹤0.01%
136
142
$4K ﹤0.01%
383
143
$4K ﹤0.01%
138
144
$4K ﹤0.01%
138
+38
145
$4K ﹤0.01%
147
146
$4K ﹤0.01%
156
+68
147
$4K ﹤0.01%
531
148
$4K ﹤0.01%
100
149
$4K ﹤0.01%
181
150
$4K ﹤0.01%
261
4 5
6
7 8