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
$599M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$10.8M
4
UTHR icon
United Therapeutics
UTHR
+$10.1M
5
NFG icon
National Fuel Gas
NFG
+$8.22M

Top Sells

1
+$12.9M
2
+$9.21M
3
+$6.19M
4
CA
CA, Inc.
CA
+$5.8M
5
WLK icon
Westlake Corp
WLK
+$5.48M

Sector Composition

1 Financials 27.65%
2 Technology 12.2%
3 Communication Services 10.37%
4 Healthcare 8.84%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 3.65%
388,500
-32,900
2
$20.2M 3.37%
437,500
+37,100
3
$17.5M 2.93%
85,900
+29,600
4
$16.9M 2.82%
370,710
-13,400
5
$16.4M 2.74%
237,600
-37,100
6
$15.9M 2.65%
359,200
-8,200
7
$14.8M 2.48%
687,686
-81,028
8
$14.4M 2.41%
431,300
-11,200
9
$14.1M 2.35%
123,500
-2,000
10
$14M 2.33%
293,315
-200
11
$13.9M 2.32%
+111,700
12
$13M 2.16%
436,743
-11,700
13
$12.9M 2.15%
732,400
+2,300
14
$12.8M 2.14%
239,800
15
$12.1M 2.02%
+189,293
16
$12M 2%
423,196
17
$11.9M 1.98%
207,400
+6,700
18
$11.8M 1.98%
579,200
+530,300
19
$11.6M 1.93%
339,200
-85,600
20
$11.4M 1.9%
483,500
-119,700
21
$11.2M 1.86%
340,000
-3,000
22
$11M 1.84%
260,000
+194,000
23
$10.4M 1.74%
236,217
-40,700
24
$10.4M 1.74%
405,400
+26,300
25
$10.3M 1.72%
123,951
-4,600
1
2 3 4 5