DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
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
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%
137
202
$1K ﹤0.01%
172
203
$1K ﹤0.01%
140
204
– –
-87
205
– –
-105
206
– –
-26,300
207
$0 ﹤0.01%
20
208
– –
-9,600
209
– –
-3,388
210
– –
-76,700
211
$0 ﹤0.01%
16
212
$0 ﹤0.01%
16
213
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-24,900
214
– –
-5,400
215
– –
-61
216
– –
-3,800
217
$0 ﹤0.01%
44
218
$0 ﹤0.01%
20
219
– –
-13,200
220
– –
-9,100
221
– –
-69,865
222
$0 ﹤0.01%
14
223
– –
-60,800
224
– –
-82
225
– –
-1,500
6 7 8
9
10