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
$290M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$4.23M
3
+$4.14M
4
RYN icon
Rayonier
RYN
+$3.89M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.27M

Top Sells

1
+$7.96M
2
+$4.36M
3
+$3.29M
4
RNR icon
RenaissanceRe
RNR
+$2.89M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.76M

Sector Composition

1 Financials 20.69%
2 Technology 14.22%
3 Industrials 12.17%
4 Consumer Discretionary 11.26%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
38
202
$1K ﹤0.01%
26
203
$1K ﹤0.01%
47
-57
204
– –
-50,600
205
$0 ﹤0.01%
16
206
– –
-46,100
207
$0 ﹤0.01%
19
208
– –
-17,400
209
$0 ﹤0.01%
20
210
– –
-9,600
211
– –
-3,388
212
– –
-76,700
213
$0 ﹤0.01%
16
214
– –
-87
215
$0 ﹤0.01%
16
216
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-24,900
217
– –
-5,400
218
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-61
219
– –
-3,800
220
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-33,300
221
$0 ﹤0.01%
19
222
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-23,600
223
$0 ﹤0.01%
44
224
– –
-105
225
$0 ﹤0.01%
20
6 7 8
9
10