DA

Denali Advisors Portfolio holdings

AUM $885M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.61M
3
+$3.04M
4
MO icon
Altria Group
MO
+$2.98M
5
RDN icon
Radian Group
RDN
+$2.76M

Top Sells

1
+$4.41M
2
+$4.28M
3
+$4.24M
4
THC icon
Tenet Healthcare
THC
+$4.23M
5
INTU icon
Intuit
INTU
+$4.18M

Sector Composition

1 Financials 28.24%
2 Technology 18.41%
3 Consumer Discretionary 11.96%
4 Communication Services 8.38%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$716K 0.08%
12,651
-3,904
202
$710K 0.08%
33,465
+20
203
$698K 0.08%
14,546
+6,526
204
$695K 0.08%
7,225
+904
205
$694K 0.08%
+23,411
206
$671K 0.08%
6,523
+1,806
207
$644K 0.07%
7,711
208
$640K 0.07%
13,600
-1,400
209
$632K 0.07%
16,178
+394
210
$630K 0.07%
2,900
-400
211
$613K 0.07%
+16,600
212
$602K 0.07%
36,284
-1,531
213
$600K 0.07%
4,166
-299
214
$594K 0.07%
4,500
+400
215
$594K 0.07%
+5,400
216
$592K 0.07%
21,362
217
$585K 0.07%
11,047
-3,412
218
$560K 0.06%
6,637
219
$560K 0.06%
+31,551
220
$554K 0.06%
3,800
+300
221
$546K 0.06%
1,424
-9
222
$543K 0.06%
75
+10
223
$542K 0.06%
1,607
-902
224
$538K 0.06%
8,019
-9,281
225
$536K 0.06%
8,713
+200
7 8
9
10 11