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

Top Buys

1
$4.91M
2
$3.61M
3
$3.04M
4
$2.98M
5
$2.76M

Top Sells

1
$4.41M
2
$4.28M
3
$4.24M
4
$4.23M
5
$4.18M

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
$532K0.06% 5,322
-100
-2%
-$10K
$532K0.06% 5,810
+200
+4%
+$18.3K
$530K0.06% 7,535
-3,014
-29%
-$212K
$526K0.06% 128,237
+18,099
+16%
+$74.2K
$515K0.06% 15,500
-47,200
-75%
-$1.57M
$510K0.06% 3,404
-3,263
-49%
-$489K
$506K0.06% 5,200
+400
+8%
+$38.9K
$503K0.06%
+3,855
 New
+$503K
$500K0.06%
+9,169
 New
+$500K
$495K0.06% 4,117
+102
+3%
+$12.3K
$487K0.06% 9,751
+220
+2%
+$11K
$484K0.06% 13,423
+505
+4%
+$18.2K
$464K0.05% 12,864
+364
+3%
+$13.1K
$463K0.05% 1,503
+100
+7%
+$30.8K
$461K0.05% 2,177
-15
-0.7%
-$3.18K
$444K0.05%
+1,205
 New
+$444K
$443K0.05%
+7,908
 New
+$443K
$443K0.05%
+16,409
 New
+$443K
$438K0.05% 9,031
-19
-0.2%
-$922
$426K0.05% 3,887
+17
+0.4%
+$1.86K
$420K0.05% 9,200
-19,953
-68%
-$910K
$411K0.05% 26,745
-8
-0%
-$123
$410K0.05% 9,900
+900
+10%
+$37.2K
$407K0.05% 3,911
-101
-3%
-$10.5K
$404K0.05%
+10,523
 New
+$404K
1 8910111213