DA
Denali Advisors Portfolio holdings
AUM $879M
AUM
$879M
AUM Growth
-$75.4M (-8%)
Cap. Flow
+$29.2M
Cap. Flow % of AUM
3.33%
Top 10 Holdings %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 | $4.18M | |
| 3 | $3.53M | |
| 4 | $3.24M | |
| 5 | $3.14M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $532K | 0.06% | 5,322 -100 | -2% | -$10K | |||
| $532K | 0.06% | 5,810 +200 | +4% | +$18.3K | |||
| $530K | 0.06% | 7,535 -3,014 | -29% | -$212K | |||
| $526K | 0.06% | 128,237 +18,099 | +16% | +$74.2K | |||
| $515K | 0.06% | 15,500 -47,200 | -75% | -$1.57M | |||
| $510K | 0.06% | 3,404 -3,263 | -49% | -$489K | |||
| $506K | 0.06% | 5,200 +400 | +8% | +$38.9K | |||
| $503K | 0.06% | 3,855 | New | +$503K | |||
| $500K | 0.06% | 9,169 | New | +$500K | |||
| $495K | 0.06% | 4,117 +102 | +3% | +$12.3K | |||
| $487K | 0.06% | 9,751 +220 | +2% | +$11K | |||
| $484K | 0.06% | 13,423 +505 | +4% | +$18.2K | |||
| $464K | 0.05% | 12,864 +364 | +3% | +$13.1K | |||
| $463K | 0.05% | 1,503 +100 | +7% | +$30.8K | |||
| $461K | 0.05% | 2,177 -15 | -0.7% | -$3.18K | |||
| $444K | 0.05% | 1,205 | New | +$444K | |||
| $443K | 0.05% | 7,908 | New | +$443K | |||
| $443K | 0.05% | 16,409 | New | +$443K | |||
| $438K | 0.05% | 9,031 -19 | -0.2% | -$922 | |||
| $426K | 0.05% | 3,887 +17 | +0.4% | +$1.86K | |||
| $420K | 0.05% | 9,200 -19,953 | -68% | -$910K | |||
| $411K | 0.05% | 26,745 -8 | -0% | -$123 | |||
| $410K | 0.05% | 9,900 +900 | +10% | +$37.2K | |||
| $407K | 0.05% | 3,911 -101 | -3% | -$10.5K | |||
| $404K | 0.05% | 10,523 | New | +$404K |
