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
$658M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$9.29M
4
LYB icon
LyondellBasell Industries
LYB
+$8.44M
5
SCCO icon
Southern Copper
SCCO
+$8.11M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$5.92M
4
JPM icon
JPMorgan Chase
JPM
+$5.88M
5
DST
DST Systems Inc.
DST
+$5.74M

Sector Composition

1 Financials 27.53%
2 Technology 13.58%
3 Industrials 10.04%
4 Consumer Staples 9.49%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.04%
10,000
-418,400
127
$238K 0.04%
2,447
-4,453
128
$222K 0.03%
+3,750
129
$207K 0.03%
3,000
-27,200
130
$199K 0.03%
28,800
131
$198K 0.03%
+5,200
132
$107K 0.02%
1,700
-1,700
133
$86K 0.01%
9,868
+168
134
$20K ﹤0.01%
3,191
-33,109
135
$8K ﹤0.01%
304
136
$7K ﹤0.01%
223
137
$7K ﹤0.01%
152
+124
138
$6K ﹤0.01%
243
139
$6K ﹤0.01%
237
140
$6K ﹤0.01%
181
141
$5K ﹤0.01%
194
-1
142
$5K ﹤0.01%
145
143
$5K ﹤0.01%
568
+337
144
$5K ﹤0.01%
132
145
$5K ﹤0.01%
100
146
$5K ﹤0.01%
191
147
$4K ﹤0.01%
147
148
$4K ﹤0.01%
114
149
$4K ﹤0.01%
212
-57
150
$4K ﹤0.01%
147
4 5
6
7 8