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
$705M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.87M
3
+$8.54M
4
PFE icon
Pfizer
PFE
+$8.28M
5
PARA
Paramount Global Class B
PARA
+$7.16M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$10.3M
4
CB icon
Chubb
CB
+$10.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.61M

Sector Composition

1 Financials 33.07%
2 Industrials 13.36%
3 Technology 10.17%
4 Consumer Discretionary 8.77%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 2.15%
67,000
+28,800
2
$14.5M 2.06%
345,502
+170,702
3
$13.6M 1.93%
387,000
-117,600
4
$12.5M 1.77%
203,200
-26,200
5
$12.4M 1.76%
230,800
-65,200
6
$12.4M 1.75%
171,300
+72,600
7
$12.1M 1.71%
132,500
-13,800
8
$12.1M 1.71%
269,100
-22,300
9
$11.9M 1.69%
87,100
+17,200
10
$11.9M 1.69%
233,200
-21,800
11
$11.4M 1.61%
95,100
+90,900
12
$10.7M 1.51%
198,300
-36,700
13
$10.6M 1.51%
193,217
+3,200
14
$10.6M 1.5%
261,581
-60,066
15
$10.5M 1.49%
43,200
+35,000
16
$10.3M 1.45%
99,700
-20,900
17
$10.2M 1.45%
201,300
-25,600
18
$10.2M 1.44%
434,800
+35,500
19
$10.1M 1.43%
68,200
+8,100
20
$10M 1.42%
189,810
-34,700
21
$10M 1.42%
105,851
-27,200
22
$9.88M 1.4%
104,278
-26,000
23
$9.86M 1.4%
479,600
-91,900
24
$9.63M 1.37%
188,400
+89,100
25
$9.15M 1.3%
60,300
-11,500
1
2 3 4 5