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
$457M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.18M
3
+$3.92M
4
GAP
The Gap Inc
GAP
+$3.75M
5
WBD icon
Warner Bros
WBD
+$3.74M

Top Sells

1
+$123M
2
+$11.3M
3
+$6.86M
4
IQV icon
IQVIA
IQV
+$4.17M
5
RTN
Raytheon Company
RTN
+$3.88M

Sector Composition

1 Financials 28.45%
2 Technology 15.63%
3 Consumer Discretionary 9.29%
4 Industrials 8.9%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
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500
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$3K ﹤0.01%
94
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