DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.4M
3
+$12.3M
4
UTHR icon
United Therapeutics
UTHR
+$10.8M
5
MANH icon
Manhattan Associates
MANH
+$9.19M

Top Sells

1
+$13.5M
2
+$9.52M
3
+$6.4M
4
CA
CA, Inc.
CA
+$5.8M
5
WLK icon
Westlake Corp
WLK
+$5.48M

Sector Composition

1 Financials 27.65%
2 Technology 12.2%
3 Communication Services 10.37%
4 Healthcare 8.84%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
124
152
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141
+25
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121
-2,400
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192
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120
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80
157
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578
+209
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24
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183
+153
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121
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47
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-136
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+27
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70
169
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170
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171
$3K ﹤0.01%
762
+228
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$3K ﹤0.01%
232
173
$3K ﹤0.01%
104
174
$3K ﹤0.01%
208
+83
175
$3K ﹤0.01%
+128
5 6
7
8 9