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
$599M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$10.8M
4
UTHR icon
United Therapeutics
UTHR
+$10.1M
5
NFG icon
National Fuel Gas
NFG
+$8.22M

Top Sells

1
+$12.9M
2
+$9.21M
3
+$6.19M
4
CA
CA, Inc.
CA
+$5.8M
5
WLK icon
Westlake Corp
WLK
+$5.48M

Sector Composition

1 Financials 27.65%
2 Technology 12.2%
3 Communication Services 10.37%
4 Healthcare 8.84%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
124
+42
127
$6K ﹤0.01%
197
128
$6K ﹤0.01%
216
+27
129
$5K ﹤0.01%
327
-56
130
$5K ﹤0.01%
288
+122
131
$5K ﹤0.01%
136
+47
132
$5K ﹤0.01%
289
+33
133
$5K ﹤0.01%
15
134
$5K ﹤0.01%
105
135
$4K ﹤0.01%
12
136
$4K ﹤0.01%
623
+104
137
$4K ﹤0.01%
101
138
$4K ﹤0.01%
578
+209
139
$4K ﹤0.01%
24
+4
140
$4K ﹤0.01%
139
141
$4K ﹤0.01%
183
+153
142
$4K ﹤0.01%
116
143
$4K ﹤0.01%
169
144
$4K ﹤0.01%
124
145
$4K ﹤0.01%
141
+25
146
$4K ﹤0.01%
121
-2,400
147
$4K ﹤0.01%
192
148
$4K ﹤0.01%
120
149
$4K ﹤0.01%
80
150
$4K ﹤0.01%
150
-29
4 5
6
7 8