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

Top Buys

1
+$7.23M
2
+$5.09M
3
+$5.03M
4
SKT icon
Tanger
SKT
+$4.25M
5
WLK icon
Westlake Corp
WLK
+$4.2M

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 14.49%
3 Consumer Staples 9.48%
4 Industrials 9.07%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
109
177
$3K ﹤0.01%
100
178
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114
179
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217
+67
180
$3K ﹤0.01%
186
+86
181
$3K ﹤0.01%
10
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94
+23
183
$3K ﹤0.01%
206
+106
184
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80
185
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68
186
$3K ﹤0.01%
292
187
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159
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190
$3K ﹤0.01%
128
-12,167
191
$2K ﹤0.01%
300
192
$2K ﹤0.01%
+101
193
$2K ﹤0.01%
651
194
$2K ﹤0.01%
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195
$2K ﹤0.01%
68
-69
196
$2K ﹤0.01%
25
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$2K ﹤0.01%
80
198
$2K ﹤0.01%
10
199
$2K ﹤0.01%
119
200
$2K ﹤0.01%
42
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