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
$457M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.78M
3
+$3.54M
4
WBD icon
Warner Bros
WBD
+$3.49M
5
LNC icon
Lincoln National
LNC
+$3.36M

Top Sells

1
+$10.8M
2
+$9.45M
3
+$6.28M
4
IQV icon
IQVIA
IQV
+$4.06M
5
RTN
Raytheon Company
RTN
+$3.88M

Sector Composition

1 Financials 28.45%
2 Technology 15.63%
3 Consumer Discretionary 9.29%
4 Industrials 8.9%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
200
202
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+246
203
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+331
204
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122
205
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+171
206
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+120
207
$2K ﹤0.01%
550
208
$2K ﹤0.01%
100
209
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+110
210
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48
-39
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53
212
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129
213
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384
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119
-52
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52
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$2K ﹤0.01%
+171
217
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+40
218
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39
219
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52
220
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88
221
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63
222
$2K ﹤0.01%
+22
223
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61
224
$2K ﹤0.01%
10
225
$2K ﹤0.01%
206
7 8
9
10 11