DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.8M
3
+$10.6M
4
NVR icon
NVR
NVR
+$5.33M
5
SYF icon
Synchrony
SYF
+$5.26M

Top Sells

1
+$8.17M
2
+$8.03M
3
+$7.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.46M
5
MTB icon
M&T Bank
MTB
+$5.99M

Sector Composition

1 Financials 27.68%
2 Technology 11.13%
3 Communication Services 10.51%
4 Industrials 10.03%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
99
202
$3K ﹤0.01%
137
203
$3K ﹤0.01%
126
204
$3K ﹤0.01%
107
205
$3K ﹤0.01%
312
-83
206
$3K ﹤0.01%
39
207
$3K ﹤0.01%
116
208
$2K ﹤0.01%
+93
209
$2K ﹤0.01%
150
+80
210
$2K ﹤0.01%
+20
211
$2K ﹤0.01%
160
212
$2K ﹤0.01%
85
213
$2K ﹤0.01%
109
214
$2K ﹤0.01%
+74
215
$2K ﹤0.01%
550
216
$2K ﹤0.01%
+77
217
$2K ﹤0.01%
54
-26
218
$2K ﹤0.01%
125
219
$2K ﹤0.01%
121
220
$2K ﹤0.01%
54
221
$2K ﹤0.01%
116
-50
222
$2K ﹤0.01%
174
223
$2K ﹤0.01%
11
224
$2K ﹤0.01%
63
225
$2K ﹤0.01%
24
7 8
9
10 11