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
$681M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.8M
3
+$10.6M
4
NVR icon
NVR
NVR
+$5.33M
5
SYF icon
Synchrony
SYF
+$5.26M

Top Sells

1
+$8.17M
2
+$8.03M
3
+$7.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.46M
5
MTB icon
M&T Bank
MTB
+$5.99M

Sector Composition

1 Financials 27.68%
2 Technology 11.13%
3 Communication Services 10.51%
4 Industrials 10.03%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
140
177
$4K ﹤0.01%
+373
178
$4K ﹤0.01%
89
-21
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114
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27
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148
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224
+84
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$3K ﹤0.01%
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102
+22
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55
187
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+221
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47
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+27
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$3K ﹤0.01%
134
191
$3K ﹤0.01%
534
+258
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59
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+20
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195
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107
-141
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386
+284
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$3K ﹤0.01%
136
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$3K ﹤0.01%
+99
199
$3K ﹤0.01%
47
200
$3K ﹤0.01%
60
6 7
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