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
$447M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.09M
3
+$5.03M
4
SKT icon
Tanger
SKT
+$4.25M
5
WLK icon
Westlake Corp
WLK
+$4.2M

Top Sells

1
+$8.3M
2
+$6.77M
3
+$3.52M
4
ICUI icon
ICU Medical
ICUI
+$3.1M
5
LHX icon
L3Harris
LHX
+$3.09M

Sector Composition

1 Financials 28.34%
2 Technology 14.49%
3 Consumer Staples 9.48%
4 Industrials 9.07%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
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$3K ﹤0.01%
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55
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91
+22
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$3K ﹤0.01%
+173
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550
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129
+53
174
$3K ﹤0.01%
147
+47
175
$3K ﹤0.01%
+171
5 6
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