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
$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%
61
202
$1K ﹤0.01%
41
203
$1K ﹤0.01%
58
204
$0 ﹤0.01%
20
205
– –
-9,600
206
– –
-24,900
207
– –
-5,400
208
– –
-61
209
– –
-3,800
210
$0 ﹤0.01%
19
211
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-23,600
212
$0 ﹤0.01%
44
213
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-105
214
$0 ﹤0.01%
20
215
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-82
216
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-1,500
217
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-2,800
218
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-92
219
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220
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-33,300
221
$0 ﹤0.01%
16
222
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-46,100
223
$0 ﹤0.01%
19
224
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-17,400
225
– –
-3,388
6 7 8
9
10