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
$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 14.81%
3 Consumer Staples 9.08%
4 Industrials 8.44%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
100
202
$2K ﹤0.01%
12,295
+12,195
203
$2K ﹤0.01%
550
204
$2K ﹤0.01%
100
205
$2K ﹤0.01%
135
206
$2K ﹤0.01%
25
207
$2K ﹤0.01%
80
208
$2K ﹤0.01%
104
+4
209
$2K ﹤0.01%
231
210
$2K ﹤0.01%
10
211
$2K ﹤0.01%
+120
212
$2K ﹤0.01%
331
213
$2K ﹤0.01%
+100
214
$2K ﹤0.01%
72
215
$2K ﹤0.01%
242
216
$2K ﹤0.01%
54
217
$2K ﹤0.01%
108
218
$2K ﹤0.01%
55
219
$2K ﹤0.01%
110
220
$2K ﹤0.01%
53
221
$2K ﹤0.01%
+150
222
$2K ﹤0.01%
119
223
$2K ﹤0.01%
52
224
$2K ﹤0.01%
171
225
$2K ﹤0.01%
40
7 8
9
10 11