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
$705M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.87M
3
+$8.54M
4
PFE icon
Pfizer
PFE
+$8.28M
5
PARA
Paramount Global Class B
PARA
+$7.16M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$10.3M
4
CB icon
Chubb
CB
+$10.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.61M

Sector Composition

1 Financials 33.07%
2 Industrials 13.36%
3 Technology 10.17%
4 Consumer Discretionary 8.77%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.14%
36,400
+14,700
152
$965K 0.14%
12,300
153
$934K 0.13%
19,200
-6,900
154
$934K 0.13%
+115,500
155
$913K 0.13%
30,500
+27,200
156
$892K 0.13%
+13,800
157
$852K 0.12%
32,764
-12,003
158
$817K 0.12%
147,010
+48,865
159
$804K 0.11%
35,600
160
$784K 0.11%
10,900
161
$779K 0.11%
+26,700
162
$754K 0.11%
27,530
163
$748K 0.11%
8,800
-38,700
164
$718K 0.1%
35,400
+18,400
165
$717K 0.1%
9,100
-5,900
166
$713K 0.1%
+39,200
167
$680K 0.1%
3,600
-20,200
168
$670K 0.1%
46,502
+13,900
169
$656K 0.09%
+36,500
170
$650K 0.09%
34,700
171
$631K 0.09%
8,831
+6,207
172
$591K 0.08%
11,400
+6,800
173
$578K 0.08%
+17,300
174
$572K 0.08%
34,600
-47,300
175
$562K 0.08%
6,500
+1,800
5 6
7
8 9