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
$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 14.49%
3 Consumer Staples 9.48%
4 Industrials 9.07%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
+119
202
$2K ﹤0.01%
100
203
$2K ﹤0.01%
18
204
$2K ﹤0.01%
100
205
$2K ﹤0.01%
+72
206
$2K ﹤0.01%
300
207
$2K ﹤0.01%
+54
208
$2K ﹤0.01%
55
209
$2K ﹤0.01%
53
210
$2K ﹤0.01%
104
211
$2K ﹤0.01%
100
212
$2K ﹤0.01%
384
213
$2K ﹤0.01%
65
214
$2K ﹤0.01%
52
215
$2K ﹤0.01%
79
216
$2K ﹤0.01%
+39
217
$2K ﹤0.01%
28
218
$2K ﹤0.01%
52
219
$2K ﹤0.01%
+88
220
$2K ﹤0.01%
63
221
$2K ﹤0.01%
+100
222
$2K ﹤0.01%
61
223
$2K ﹤0.01%
57
224
$2K ﹤0.01%
25
225
$2K ﹤0.01%
200
+100
7 8
9
10 11