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
$705M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.87M
3
+$8.54M
4
PFE icon
Pfizer
PFE
+$8.28M
5
PARA
Paramount Global Class B
PARA
+$7.16M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$10.3M
4
CB icon
Chubb
CB
+$10.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.61M

Sector Composition

1 Financials 33.07%
2 Industrials 13.36%
3 Technology 10.17%
4 Consumer Discretionary 8.77%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.04%
14,000
202
$242K 0.03%
20,435
+19,905
203
$240K 0.03%
+2,500
204
$239K 0.03%
18,207
+17,932
205
$229K 0.03%
2,550
+2,500
206
$228K 0.03%
6,783
+6,627
207
$224K 0.03%
4,802
+4,693
208
$224K 0.03%
58,430
+31,000
209
$218K 0.03%
10,103
+9,900
210
$214K 0.03%
10,893
+10,700
211
$213K 0.03%
14,909
+14,723
212
$212K 0.03%
18,482
+18,225
213
$211K 0.03%
3,581
+3,505
214
$210K 0.03%
5,516
+5,382
215
$209K 0.03%
18,093
+17,700
216
$207K 0.03%
10,937
+10,786
217
$202K 0.03%
+2,637
218
$188K 0.03%
21,059
+20,653
219
$186K 0.03%
7,034
+6,900
220
$184K 0.03%
10,215
+10,025
221
$184K 0.03%
+6,700
222
$183K 0.03%
8,785
223
$180K 0.03%
4,200
-84,700
224
$176K 0.02%
+7,900
225
$169K 0.02%
3,800
7 8
9
10 11