DA

Denali Advisors Portfolio holdings

AUM $885M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.61M
3
+$3.04M
4
MO icon
Altria Group
MO
+$2.98M
5
RDN icon
Radian Group
RDN
+$2.76M

Top Sells

1
+$4.41M
2
+$4.28M
3
+$4.24M
4
THC icon
Tenet Healthcare
THC
+$4.23M
5
INTU icon
Intuit
INTU
+$4.18M

Sector Composition

1 Financials 28.24%
2 Technology 18.41%
3 Consumer Discretionary 11.96%
4 Communication Services 8.38%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.15%
37,442
-11,383
152
$1.28M 0.15%
19,984
+305
153
$1.25M 0.14%
14,586
-113
154
$1.25M 0.14%
12,677
-31,812
155
$1.24M 0.14%
16,911
-90
156
$1.19M 0.14%
11,821
+3,317
157
$1.19M 0.14%
34,700
-387
158
$1.16M 0.13%
7,992
-157
159
$1.16M 0.13%
90,006
+9,103
160
$1.16M 0.13%
32,622
+522
161
$1.15M 0.13%
6,901
+100
162
$1.15M 0.13%
3,078
-22
163
$1.13M 0.13%
+54,326
164
$1.11M 0.13%
+28,777
165
$1.08M 0.12%
9,732
+704
166
$1.05M 0.12%
6,800
-200
167
$1.03M 0.12%
14,065
+2,477
168
$1.03M 0.12%
30,537
-14
169
$1.03M 0.12%
1,670
-6,803
170
$1.02M 0.12%
17,707
-24,406
171
$1.02M 0.12%
+90,242
172
$993K 0.11%
23,800
173
$988K 0.11%
49,174
+1,724
174
$972K 0.11%
+29,811
175
$961K 0.11%
6,707
-7,478
5 6
7
8 9