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

Top Buys

1
+$6.55M
2
+$5.18M
3
+$3.92M
4
GAP
The Gap Inc
GAP
+$3.75M
5
WBD icon
Warner Bros
WBD
+$3.74M

Top Sells

1
+$123M
2
+$11.3M
3
+$6.86M
4
IQV icon
IQVIA
IQV
+$4.17M
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%
119
202
$2K ﹤0.01%
300
203
$2K ﹤0.01%
242
+100
204
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54
205
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+108
206
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55
207
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+110
208
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48
-39
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53
210
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129
211
$2K ﹤0.01%
384
212
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119
-52
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52
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$2K ﹤0.01%
+171
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+40
216
$2K ﹤0.01%
39
217
$2K ﹤0.01%
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219
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88
220
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63
221
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+22
222
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61
223
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10
224
$2K ﹤0.01%
25
225
$2K ﹤0.01%
200
7 8
9
10 11