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
$581M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.5M
3
+$10.4M
4
GILD icon
Gilead Sciences
GILD
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.59M

Top Sells

1
+$9.95M
2
+$8.18M
3
+$5.12M
4
AFG icon
American Financial Group
AFG
+$3.86M
5
PDCO
Patterson Companies, Inc.
PDCO
+$3.4M

Sector Composition

1 Financials 27.36%
2 Technology 14.81%
3 Consumer Staples 9.08%
4 Industrials 8.44%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 3.37%
314,500
+122,100
2
$19.3M 3.33%
408,300
+126,800
3
$17.9M 3.09%
236,800
+38,400
4
$17.7M 3.05%
539,400
+98,100
5
$17.2M 2.97%
94,300
+21,200
6
$16.8M 2.89%
690,000
+653,115
7
$15.4M 2.65%
379,900
+91,000
8
$14.7M 2.53%
341,900
+291,400
9
$14.5M 2.5%
569,400
+81,900
10
$14M 2.42%
96,755
+33,577
11
$13.6M 2.34%
376,000
+106,600
12
$12.8M 2.2%
182,800
+56,200
13
$11.8M 2.03%
113,200
+33,300
14
$11.4M 1.96%
428,400
+393,500
15
$11.3M 1.94%
135,100
+114,200
16
$11.2M 1.94%
445,400
+269,400
17
$10.7M 1.84%
395,600
+153,000
18
$10.7M 1.84%
209,700
+130,100
19
$10.1M 1.74%
120,085
+31,137
20
$9.25M 1.59%
90,900
-14,500
21
$9.25M 1.59%
277,100
+65,300
22
$9.21M 1.59%
113,100
+54,900
23
$8.83M 1.52%
186,000
+70,200
24
$8.82M 1.52%
415,500
+152,000
25
$8.71M 1.5%
363,000
+9,300
1
2 3 4 5