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
$885M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.03M
3
+$3.49M
4
PFBC icon
Preferred Bank
PFBC
+$3.17M
5
PLTK icon
Playtika
PLTK
+$3.15M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$8.74M
5
VCTR icon
Victory Capital Holdings
VCTR
+$6.7M

Sector Composition

1 Financials 25.99%
2 Technology 21.57%
3 Consumer Discretionary 11.57%
4 Communication Services 7.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.14%
251,800
-124
152
$1.2M 0.14%
10,331
153
$1.17M 0.13%
9,010
-5,759
154
$1.16M 0.13%
71,968
-14,613
155
$1.13M 0.13%
34,735
+6
156
$1.12M 0.13%
10,382
-7,438
157
$1.1M 0.12%
1,155
-825
158
$1.1M 0.12%
99,200
+8,557
159
$1.09M 0.12%
6,418
+2,718
160
$1.09M 0.12%
1,931
-1,392
161
$1.08M 0.12%
9,600
-979
162
$1.04M 0.12%
22,850
-12,681
163
$1.02M 0.11%
19,700
-800
164
$1.02M 0.11%
6,612
-3,841
165
$994K 0.11%
113,458
-21,046
166
$977K 0.11%
13,747
-1,000
167
$973K 0.11%
8,710
-2,935
168
$964K 0.11%
120
169
$943K 0.11%
9,252
-5,164
170
$939K 0.11%
97,434
-18,392
171
$931K 0.11%
4,548
-3,277
172
$929K 0.11%
9,225
+196
173
$916K 0.1%
5,266
174
$896K 0.1%
14,700
+2,500
175
$892K 0.1%
74,432
-13,249
5 6
7
8 9