DA

Denali Advisors Portfolio holdings

AUM $879M
This Quarter Return
-3.4%
1 Year Return
+2.34%
3 Year Return
+40.91%
5 Year Return
+193.76%
10 Year Return
+206.94%
AUM
$879M
AUM Growth
-$75.4M
Cap. Flow
-$16.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
110
Reduced
117
Closed
33

Sector Composition

1Financials28.24%
2Technology18.41%
3Consumer Discretionary11.96%
4Communication Services8.38%
5Consumer Staples7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$36M4.1% 95,916
-1,701
-2%
-$639K
$35.5M4.03% 159,592
-1,077
-0.7%
-$239K
$31.1M3.54% 286,768
-2,497
-0.9%
-$271K
$25.7M2.92% 134,933
-723
-0.5%
-$138K
$19M2.16% 32,930
-153
-0.5%
-$88.2K
$18.2M2.07% 116,463
-500
-0.4%
-$78.1K
$12.8M1.45% 576,560
-18,481
-3%
-$410K
$12.2M1.39% 13,114
-67
-0.5%
-$62.5K
$11.2M1.27% 13,516
-172
-1%
-$142K
$10.7M1.22% 378,643
+23,416
+7%
+$662K
$10.6M1.21% 11,198
-50
-0.4%
-$47.3K
$10.1M1.15% 310,891
-10,485
-3%
-$339K
$9.92M1.13% 59,260
-2,146
-3%
-$359K
$9.47M1.08% 645,659
-17,445
-3%
-$256K
$9.26M1.05% 105,443
+134
+0.1%
+$11.8K
$8.8M1% 155,568
-5,015
-3%
-$284K
$8.4M0.96% 554,527
+13,524
+3%
+$205K
$8.33M0.95% 22,717
-149
-0.7%
-$54.6K
$8.06M0.92% 31,114
$7.68M0.87% 147,840
-548
-0.4%
-$28.5K
$7.4M0.84% 123,239
+49,629
+67%
+$2.98M
$6.96M0.79% 12,698
-56
-0.4%
-$30.7K
$6.94M0.79% 380,710
-29,462
-7%
-$537K
$6.88M0.78% 198,094
+4,082
+2%
+$142K
$6.83M0.78% 376,606
+22,282
+6%
+$404K