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
$447M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.09M
3
+$5.03M
4
SKT icon
Tanger
SKT
+$4.25M
5
WLK icon
Westlake Corp
WLK
+$4.2M

Top Sells

1
+$8.3M
2
+$6.77M
3
+$3.52M
4
ICUI icon
ICU Medical
ICUI
+$3.1M
5
LHX icon
L3Harris
LHX
+$3.09M

Sector Composition

1 Financials 28.34%
2 Technology 14.01%
3 Industrials 9.55%
4 Consumer Staples 9.48%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
63
202
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61
203
$2K ﹤0.01%
200
+100
204
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100
205
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34
+18
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100
207
$2K ﹤0.01%
+86
208
$2K ﹤0.01%
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209
$2K ﹤0.01%
62
210
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276
211
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313
212
$2K ﹤0.01%
100
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+83
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$2K ﹤0.01%
109
215
$2K ﹤0.01%
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216
$2K ﹤0.01%
+44
217
$2K ﹤0.01%
300
218
$2K ﹤0.01%
+101
219
$2K ﹤0.01%
651
220
$2K ﹤0.01%
122
221
$2K ﹤0.01%
68
-69
222
$2K ﹤0.01%
100
223
$2K ﹤0.01%
100
224
$2K ﹤0.01%
100
225
$2K ﹤0.01%
135
7 8
9
10 11