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

Top Buys

1
+$8.84M
2
+$4.54M
3
+$3.95M
4
EG icon
Everest Group
EG
+$3.86M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.34M

Top Sells

1
+$7.96M
2
+$4.38M
3
+$3.15M
4
RNR icon
RenaissanceRe
RNR
+$2.89M
5
WBD icon
Warner Bros
WBD
+$2.76M

Sector Composition

1 Financials 20.69%
2 Technology 13.33%
3 Industrials 13.06%
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%
140
202
$1K ﹤0.01%
26
203
$1K ﹤0.01%
47
-57
204
$0 ﹤0.01%
16
205
– –
-24,900
206
– –
-5,400
207
– –
-61
208
– –
-3,800
209
$0 ﹤0.01%
44
210
$0 ﹤0.01%
20
211
– –
-13,200
212
– –
-9,100
213
– –
-69,865
214
– –
-96
215
– –
-31
216
– –
-191,200
217
$0 ﹤0.01%
2
218
$0 ﹤0.01%
16
219
– –
-46,100
220
$0 ﹤0.01%
19
221
– –
-17,400
222
$0 ﹤0.01%
20
223
– –
-9,600
224
– –
-3,388
225
– –
-76,700
6 7 8
9
10