DA

Denali Advisors Portfolio holdings

AUM $885M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.61M
3
+$3.04M
4
MO icon
Altria Group
MO
+$2.98M
5
RDN icon
Radian Group
RDN
+$2.76M

Top Sells

1
+$4.41M
2
+$4.28M
3
+$4.24M
4
THC icon
Tenet Healthcare
THC
+$4.23M
5
INTU icon
Intuit
INTU
+$4.18M

Sector Composition

1 Financials 28.24%
2 Technology 18.41%
3 Consumer Discretionary 11.96%
4 Communication Services 8.38%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 4.1%
95,916
-1,701
2
$35.5M 4.03%
159,592
-1,077
3
$31.1M 3.54%
286,768
-2,497
4
$25.7M 2.92%
134,933
-723
5
$19M 2.16%
32,930
-153
6
$18.2M 2.07%
116,463
-500
7
$12.8M 1.45%
576,560
-18,481
8
$12.2M 1.39%
131,140
-670
9
$11.2M 1.27%
13,516
-172
10
$10.7M 1.22%
378,643
+23,416
11
$10.6M 1.21%
11,198
-50
12
$10.1M 1.15%
310,891
-10,485
13
$9.92M 1.13%
59,260
-2,146
14
$9.47M 1.08%
645,659
-17,445
15
$9.26M 1.05%
105,443
+134
16
$8.8M 1%
155,568
-5,015
17
$8.4M 0.96%
554,527
+13,524
18
$8.33M 0.95%
22,717
-149
19
$8.06M 0.92%
31,114
20
$7.68M 0.87%
147,840
-548
21
$7.4M 0.84%
123,239
+49,629
22
$6.96M 0.79%
12,698
-56
23
$6.94M 0.79%
380,710
-29,462
24
$6.88M 0.78%
198,094
+4,082
25
$6.83M 0.78%
376,606
+22,282
1
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