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
$581M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.5M
3
+$10.4M
4
GILD icon
Gilead Sciences
GILD
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.59M

Top Sells

1
+$9.95M
2
+$8.18M
3
+$5.12M
4
AFG icon
American Financial Group
AFG
+$3.86M
5
PDCO
Patterson Companies, Inc.
PDCO
+$3.4M

Sector Composition

1 Financials 27.36%
2 Technology 14.48%
3 Consumer Staples 9.08%
4 Industrials 8.77%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
68
202
$2K ﹤0.01%
91
203
$2K ﹤0.01%
100
204
$2K ﹤0.01%
12,295
+12,195
205
$2K ﹤0.01%
550
206
$2K ﹤0.01%
100
207
$2K ﹤0.01%
135
208
$2K ﹤0.01%
25
209
$2K ﹤0.01%
80
210
$2K ﹤0.01%
104
+4
211
$2K ﹤0.01%
231
212
$2K ﹤0.01%
10
213
$2K ﹤0.01%
+120
214
$2K ﹤0.01%
331
215
$2K ﹤0.01%
+100
216
$2K ﹤0.01%
72
217
$2K ﹤0.01%
242
218
$2K ﹤0.01%
54
219
$2K ﹤0.01%
108
220
$2K ﹤0.01%
55
221
$2K ﹤0.01%
110
222
$2K ﹤0.01%
53
223
$2K ﹤0.01%
+150
224
$2K ﹤0.01%
119
225
$2K ﹤0.01%
52
7 8
9
10 11