DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.03M
3
+$3.49M
4
PFBC icon
Preferred Bank
PFBC
+$3.17M
5
PLTK icon
Playtika
PLTK
+$3.15M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$8.74M
5
VCTR icon
Victory Capital Holdings
VCTR
+$6.7M

Sector Composition

1 Financials 25.99%
2 Technology 21.57%
3 Consumer Discretionary 11.57%
4 Communication Services 7.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$850K 0.1%
3,180
-2,317
177
$839K 0.09%
12,516
+900
178
$836K 0.09%
+130,492
179
$829K 0.09%
9,133
+900
180
$826K 0.09%
19,140
-12,709
181
$807K 0.09%
25,700
+11,500
182
$807K 0.09%
422
+281
183
$798K 0.09%
45,575
184
$798K 0.09%
1,903
+703
185
$778K 0.09%
+4,921
186
$778K 0.09%
13,000
-3,031
187
$773K 0.09%
1,619
-1,150
188
$769K 0.09%
+39,700
189
$767K 0.09%
1,800
+500
190
$765K 0.09%
10,690
-5,974
191
$761K 0.09%
5,619
-503
192
$755K 0.09%
8,420
+6,005
193
$753K 0.09%
3,906
+606
194
$750K 0.08%
138,600
-825
195
$747K 0.08%
23,448
+10,054
196
$743K 0.08%
3,700
-600
197
$742K 0.08%
7,550
+2,200
198
$734K 0.08%
4,247
-2,379
199
$719K 0.08%
+16,200
200
$710K 0.08%
9,800
+896
6 7
8
9 10