DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.03M
3
+$3.49M
4
PFBC icon
Preferred Bank
PFBC
+$3.17M
5
PLTK icon
Playtika
PLTK
+$3.15M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$8.74M
5
VCTR icon
Victory Capital Holdings
VCTR
+$6.7M

Sector Composition

1 Financials 25.99%
2 Technology 21.57%
3 Consumer Discretionary 11.57%
4 Communication Services 7.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 4.59%
217,681
-83,706
2
$36.1M 4.07%
69,632
-24,976
3
$30.3M 3.42%
119,018
-38,669
4
$18.7M 2.12%
76,983
-29,083
5
$18M 2.03%
81,976
-46,452
6
$17.5M 1.98%
23,843
-8,752
7
$13.3M 1.51%
93,116
-10,075
8
$12.4M 1.4%
103,070
-26,870
9
$12.3M 1.39%
37,277
-20,874
10
$9.85M 1.11%
22,159
-8,549
11
$9.76M 1.1%
53,509
-11,412
12
$9.21M 1.04%
326,053
-74,984
13
$9.11M 1.03%
32,400
+3,171
14
$9.11M 1.03%
446,106
-117,345
15
$8.6M 0.97%
83,451
-21,259
16
$8.2M 0.93%
111,063
+546
17
$8.14M 0.92%
277,038
+33,198
18
$8.11M 0.92%
48,119
-3,457
19
$8.04M 0.91%
8,683
-2,410
20
$8.01M 0.9%
672,396
-50,260
21
$7.9M 0.89%
134,600
-19,075
22
$7.68M 0.87%
116,243
-21,719
23
$7.64M 0.86%
287,213
-49,614
24
$7.61M 0.86%
239,414
+38,904
25
$7.61M 0.86%
119,697
-32,502
1
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