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
$457M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.18M
3
+$3.92M
4
GAP
The Gap Inc
GAP
+$3.75M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.74M

Top Sells

1
+$123M
2
+$11.3M
3
+$6.86M
4
IQV icon
IQVIA
IQV
+$4.17M
5
RTN
Raytheon Company
RTN
+$3.88M

Sector Composition

1 Financials 28.45%
2 Technology 16.12%
3 Consumer Discretionary 9.29%
4 Consumer Staples 8.87%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 3.16%
73,100
-6,900
2
$13.9M 3.04%
198,400
+73,900
3
$13.6M 2.98%
281,500
+135,400
4
$13.6M 2.97%
441,300
-20,800
5
$12.8M 2.8%
288,900
+11,200
6
$12.4M 2.71%
487,500
-9,800
7
$11.7M 2.56%
105,400
-3,700
8
$11.4M 2.49%
192,400
+19,900
9
$10.5M 2.31%
36,885
-430,815
10
$10.2M 2.22%
106,500
-200
11
$9.55M 2.09%
169,400
+600
12
$9.15M 2%
63,178
13
$8.53M 1.87%
126,600
-600
14
$8.51M 1.86%
269,400
+9,400
15
$8.38M 1.83%
353,700
-42,900
16
$8.27M 1.81%
211,800
+42,800
17
$8.19M 1.79%
79,900
-4,000
18
$8.18M 1.79%
247,900
+68,000
19
$7.75M 1.69%
263,500
+127,500
20
$6.86M 1.5%
88,948
+3,290
21
$6.76M 1.48%
242,600
+4,000
22
$6.73M 1.47%
138,200
-14,100
23
$6.23M 1.36%
373,400
+123,400
24
$6.18M 1.35%
96,000
-12,200
25
$6.09M 1.33%
100,800
-10,900
1
2 3 4 5