DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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%
217
+67
177
$3K ﹤0.01%
128
-12,167
178
$3K ﹤0.01%
186
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10
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94
+23
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162
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154
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+173
185
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12
186
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100
187
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$3K ﹤0.01%
80
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$3K ﹤0.01%
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$2K ﹤0.01%
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196
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+101
197
$2K ﹤0.01%
651
198
$2K ﹤0.01%
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199
$2K ﹤0.01%
68
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200
$2K ﹤0.01%
135
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8
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