DA

Denali Advisors Portfolio holdings

AUM $885M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.61M
3
+$3.04M
4
MO icon
Altria Group
MO
+$2.98M
5
RDN icon
Radian Group
RDN
+$2.76M

Top Sells

1
+$4.41M
2
+$4.28M
3
+$4.24M
4
THC icon
Tenet Healthcare
THC
+$4.23M
5
INTU icon
Intuit
INTU
+$4.18M

Sector Composition

1 Financials 28.24%
2 Technology 18.41%
3 Consumer Discretionary 11.96%
4 Communication Services 8.38%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.23%
158,987
+4,287
127
$1.98M 0.23%
170,452
+18,175
128
$1.97M 0.22%
103,215
+52
129
$1.94M 0.22%
89,750
-15,250
130
$1.89M 0.22%
166,081
+74,981
131
$1.85M 0.21%
3,741
-31
132
$1.8M 0.2%
73,718
+47,756
133
$1.78M 0.2%
89,262
-3,574
134
$1.76M 0.2%
46,149
+631
135
$1.74M 0.2%
18,180
-150
136
$1.7M 0.19%
+40,820
137
$1.69M 0.19%
+42,220
138
$1.66M 0.19%
15,814
+5,008
139
$1.58M 0.18%
2,520
-22
140
$1.55M 0.18%
225,339
+139
141
$1.5M 0.17%
29,515
-202
142
$1.48M 0.17%
19,451
+372
143
$1.47M 0.17%
5,492
+2,629
144
$1.47M 0.17%
3,391
-31
145
$1.41M 0.16%
18,135
-40,421
146
$1.39M 0.16%
229,049
-119
147
$1.39M 0.16%
+251,925
148
$1.33M 0.15%
10,670
-3,251
149
$1.32M 0.15%
138,153
+11,546
150
$1.31M 0.15%
118,966
+12,895
4 5
6
7 8