DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$4.23M
3
+$4.14M
4
RYN icon
Rayonier
RYN
+$3.89M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.27M

Top Sells

1
+$7.96M
2
+$4.36M
3
+$3.29M
4
RNR icon
RenaissanceRe
RNR
+$2.89M
5
WBD icon
Warner Bros
WBD
+$2.76M

Sector Composition

1 Financials 20.69%
2 Technology 13.33%
3 Industrials 13.06%
4 Consumer Discretionary 11.26%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
510
152
$2K ﹤0.01%
66
153
$2K ﹤0.01%
39
154
$2K ﹤0.01%
39
+26
155
$2K ﹤0.01%
121
156
$2K ﹤0.01%
84
157
$2K ﹤0.01%
49
158
$2K ﹤0.01%
147
159
$2K ﹤0.01%
170
160
$2K ﹤0.01%
+22
161
$2K ﹤0.01%
84
162
$2K ﹤0.01%
65
163
$2K ﹤0.01%
74
164
$2K ﹤0.01%
65
165
$2K ﹤0.01%
54
166
$1K ﹤0.01%
21
167
$1K ﹤0.01%
+2
168
$1K ﹤0.01%
36
169
$1K ﹤0.01%
139
170
$1K ﹤0.01%
100
171
$1K ﹤0.01%
19
172
$1K ﹤0.01%
30
173
$1K ﹤0.01%
43
174
$1K ﹤0.01%
51
-9
175
$1K ﹤0.01%
206
5 6
7
8 9