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
$658M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$9.29M
4
LYB icon
LyondellBasell Industries
LYB
+$8.44M
5
SCCO icon
Southern Copper
SCCO
+$8.11M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$5.92M
4
JPM icon
JPMorgan Chase
JPM
+$5.88M
5
DST
DST Systems Inc.
DST
+$5.74M

Sector Composition

1 Financials 27.53%
2 Technology 13.58%
3 Industrials 10.04%
4 Consumer Staples 9.49%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
94
202
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206
203
$3K ﹤0.01%
100
204
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188
+60
205
$3K ﹤0.01%
196
206
$3K ﹤0.01%
68
207
$3K ﹤0.01%
401
208
$3K ﹤0.01%
160
209
$3K ﹤0.01%
187
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$2K ﹤0.01%
62
-43
211
$2K ﹤0.01%
72
212
$2K ﹤0.01%
28
213
$2K ﹤0.01%
87
214
$2K ﹤0.01%
15
215
$2K ﹤0.01%
68
216
$2K ﹤0.01%
100
217
$2K ﹤0.01%
400
-48,780
218
$2K ﹤0.01%
+100
219
$2K ﹤0.01%
100
220
$2K ﹤0.01%
135
221
$2K ﹤0.01%
38
222
$2K ﹤0.01%
80
223
$2K ﹤0.01%
10
224
$2K ﹤0.01%
120
225
$2K ﹤0.01%
102
-36
7 8
9
10 11