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
$457M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.78M
3
+$3.54M
4
WBD icon
Warner Bros
WBD
+$3.49M
5
LNC icon
Lincoln National
LNC
+$3.36M

Top Sells

1
+$10.8M
2
+$9.45M
3
+$6.28M
4
IQV icon
IQVIA
IQV
+$4.06M
5
RTN
Raytheon Company
RTN
+$3.88M

Sector Composition

1 Financials 28.45%
2 Technology 15.63%
3 Consumer Discretionary 9.29%
4 Industrials 8.9%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
186
177
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178
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179
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313
181
$3K ﹤0.01%
401
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88
+74
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55
187
$3K ﹤0.01%
44
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$3K ﹤0.01%
78
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$2K ﹤0.01%
100
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$2K ﹤0.01%
550
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$2K ﹤0.01%
100
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+108
196
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55
197
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198
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122
199
$2K ﹤0.01%
+171
200
$2K ﹤0.01%
+120
6 7
8
9 10