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
$447M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.08M
3
+$4.87M
4
WLK icon
Westlake Corp
WLK
+$4.48M
5
SKT icon
Tanger
SKT
+$4.41M

Top Sells

1
+$8.3M
2
+$6.77M
3
+$3.52M
4
ICUI icon
ICU Medical
ICUI
+$3.1M
5
LHX icon
L3Harris
LHX
+$3.09M

Sector Composition

1 Financials 28.34%
2 Technology 14.01%
3 Industrials 9.55%
4 Consumer Staples 9.48%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
100
177
$3K ﹤0.01%
114
178
$3K ﹤0.01%
217
+67
179
$3K ﹤0.01%
128
-12,167
180
$3K ﹤0.01%
186
+86
181
$3K ﹤0.01%
94
+23
182
$3K ﹤0.01%
206
+106
183
$3K ﹤0.01%
80
184
$3K ﹤0.01%
162
185
$3K ﹤0.01%
159
186
$3K ﹤0.01%
154
187
$3K ﹤0.01%
117
188
$3K ﹤0.01%
550
189
$3K ﹤0.01%
500
190
$3K ﹤0.01%
100
191
$2K ﹤0.01%
+72
192
$2K ﹤0.01%
+88
193
$2K ﹤0.01%
25
194
$2K ﹤0.01%
+83
195
$2K ﹤0.01%
400
196
$2K ﹤0.01%
109
197
$2K ﹤0.01%
160
198
$2K ﹤0.01%
+44
199
$2K ﹤0.01%
84
200
$2K ﹤0.01%
+100
6 7
8
9 10