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
$705M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.87M
3
+$8.54M
4
PFE icon
Pfizer
PFE
+$8.28M
5
PARA
Paramount Global Class B
PARA
+$7.16M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$10.3M
4
CB icon
Chubb
CB
+$10.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.61M

Sector Composition

1 Financials 33.07%
2 Industrials 13.36%
3 Technology 10.17%
4 Consumer Discretionary 8.77%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.19%
+119,840
127
$1.37M 0.19%
12,900
128
$1.29M 0.18%
26,700
129
$1.28M 0.18%
54,700
130
$1.27M 0.18%
37,845
+6,720
131
$1.27M 0.18%
27,800
+4,600
132
$1.27M 0.18%
16,900
-1,700
133
$1.25M 0.18%
6,500
-7,700
134
$1.25M 0.18%
+17,250
135
$1.18M 0.17%
52,000
+19,200
136
$1.14M 0.16%
70,000
137
$1.14M 0.16%
44,900
+34,400
138
$1.13M 0.16%
64,800
+11,000
139
$1.11M 0.16%
23,900
-226,100
140
$1.11M 0.16%
+21,500
141
$1.11M 0.16%
68,000
-137
142
$1.1M 0.16%
3,700
-15,300
143
$1.1M 0.16%
56,300
144
$1.09M 0.16%
35,800
+4,400
145
$1.08M 0.15%
22,100
+5,300
146
$1.06M 0.15%
79,300
+11,400
147
$1.04M 0.15%
33,100
148
$1.04M 0.15%
24,500
149
$1.04M 0.15%
127,869
+21,000
150
$1.03M 0.15%
4,100
4 5
6
7 8