DA

Denali Advisors Portfolio holdings

AUM $885M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.61M
3
+$3.04M
4
MO icon
Altria Group
MO
+$2.98M
5
RDN icon
Radian Group
RDN
+$2.76M

Top Sells

1
+$4.41M
2
+$4.28M
3
+$4.24M
4
THC icon
Tenet Healthcare
THC
+$4.23M
5
INTU icon
Intuit
INTU
+$4.18M

Sector Composition

1 Financials 28.24%
2 Technology 18.41%
3 Consumer Discretionary 11.96%
4 Communication Services 8.38%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$939K 0.11%
10,800
177
$935K 0.11%
2,835
-17
178
$923K 0.11%
7,200
+3,000
179
$918K 0.1%
6,942
-225
180
$911K 0.1%
+34,819
181
$911K 0.1%
33,169
-1,461
182
$899K 0.1%
+90,644
183
$897K 0.1%
+17,708
184
$872K 0.1%
+60,330
185
$864K 0.1%
34,100
-3,000
186
$864K 0.1%
2,500
187
$861K 0.1%
4,900
+1,800
188
$845K 0.1%
5,096
-32
189
$841K 0.1%
19,600
+2,000
190
$815K 0.09%
+3,210
191
$805K 0.09%
36,608
-5,178
192
$804K 0.09%
+5,739
193
$796K 0.09%
15,783
-143
194
$794K 0.09%
70,953
+7,523
195
$766K 0.09%
24,249
-7,244
196
$765K 0.09%
108,758
+5,538
197
$755K 0.09%
8,431
198
$735K 0.08%
9,608
-200
199
$732K 0.08%
57,426
-2,874
200
$723K 0.08%
+8,624
6 7
8
9 10