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
$599M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.4M
3
+$12.3M
4
UTHR icon
United Therapeutics
UTHR
+$10.8M
5
MANH icon
Manhattan Associates
MANH
+$9.19M

Top Sells

1
+$13.5M
2
+$9.52M
3
+$6.4M
4
CA
CA, Inc.
CA
+$5.8M
5
WLK icon
Westlake Corp
WLK
+$5.48M

Sector Composition

1 Financials 27.65%
2 Technology 12.2%
3 Communication Services 10.37%
4 Healthcare 8.84%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
102
202
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+10
203
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174
204
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+136
205
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11
206
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99
207
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+173
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24
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99
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+38
212
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+242
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$2K ﹤0.01%
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217
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20
218
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+38
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55
220
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+118
221
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126
222
$2K ﹤0.01%
107
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$2K ﹤0.01%
60
224
$1K ﹤0.01%
70
-37
225
$1K ﹤0.01%
27
7 8
9
10 11