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
$705M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.87M
3
+$8.54M
4
PFE icon
Pfizer
PFE
+$8.28M
5
PARA
Paramount Global Class B
PARA
+$7.16M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$10.3M
4
CB icon
Chubb
CB
+$10.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.61M

Sector Composition

1 Financials 33.07%
2 Industrials 13.36%
3 Technology 10.17%
4 Consumer Discretionary 8.77%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$561K 0.08%
14,900
+5,500
177
$530K 0.08%
5,600
178
$513K 0.07%
+41,600
179
$505K 0.07%
+11,900
180
$497K 0.07%
+9,194
181
$495K 0.07%
+20,803
182
$492K 0.07%
3,500
+1,000
183
$469K 0.07%
+2,900
184
$439K 0.06%
63,808
185
$436K 0.06%
+17,700
186
$394K 0.06%
35,400
187
$385K 0.05%
9,500
+3,800
188
$348K 0.05%
+4,400
189
$319K 0.05%
+10,900
190
$317K 0.04%
7,800
191
$314K 0.04%
10,985
-23,045
192
$313K 0.04%
+6,300
193
$312K 0.04%
+6,000
194
$299K 0.04%
+12,000
195
$292K 0.04%
+18,400
196
$281K 0.04%
7,578
+7,533
197
$266K 0.04%
6,600
-34,200
198
$265K 0.04%
6,700
199
$264K 0.04%
+31,400
200
$256K 0.04%
3,600
-8,700
6 7
8
9 10