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
$885M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.03M
3
+$3.49M
4
PFBC icon
Preferred Bank
PFBC
+$3.17M
5
PLTK icon
Playtika
PLTK
+$3.15M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$8.74M
5
VCTR icon
Victory Capital Holdings
VCTR
+$6.7M

Sector Composition

1 Financials 25.99%
2 Technology 21.57%
3 Consumer Discretionary 11.57%
4 Communication Services 7.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$698K 0.08%
3,790
-11,180
202
$694K 0.08%
3,884
-3,065
203
$691K 0.08%
13,214
+5,600
204
$690K 0.08%
10,945
+800
205
$689K 0.08%
8,975
-5,002
206
$665K 0.08%
19,299
-10,725
207
$662K 0.07%
45,900
208
$651K 0.07%
1,762
-1,254
209
$650K 0.07%
5,800
-600
210
$641K 0.07%
938
-669
211
$638K 0.07%
6,614
+1,707
212
$636K 0.07%
+58,500
213
$612K 0.07%
6,900
+389
214
$611K 0.07%
9,600
-32,479
215
$608K 0.07%
2,209
-97
216
$600K 0.07%
3,233
-1,811
217
$599K 0.07%
7,221
-7,232
218
$598K 0.07%
27,333
-4,968
219
$592K 0.07%
32,400
-18,128
220
$562K 0.06%
10,800
+2,300
221
$560K 0.06%
+4,118
222
$552K 0.06%
8,529
-1,952
223
$549K 0.06%
20,162
224
$529K 0.06%
78,837
-27,938
225
$521K 0.06%
+3,800
7 8
9
10 11