DA

Denali Advisors Portfolio holdings

AUM $960M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.35M
3
+$9.24M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.86M
5
DOV icon
Dover
DOV
+$6.81M

Top Sells

1
+$13.4M
2
+$8.2M
3
+$7.52M
4
NLY icon
Annaly Capital Management
NLY
+$5.91M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.52M

Sector Composition

1 Financials 27.33%
2 Technology 12.85%
3 Industrials 9.75%
4 Communication Services 9.42%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
558
+301
227
$8K ﹤0.01%
283
+157
228
$8K ﹤0.01%
367
+203
229
$8K ﹤0.01%
261
+111
230
$8K ﹤0.01%
973
+530
231
$8K ﹤0.01%
90
+42
232
$7K ﹤0.01%
343
+193
233
$7K ﹤0.01%
34
+21
234
$7K ﹤0.01%
236
+134
235
$7K ﹤0.01%
265
+134
236
$6K ﹤0.01%
492
+274
237
$6K ﹤0.01%
585
+327
238
$5K ﹤0.01%
687
+405
239
$5K ﹤0.01%
+350
240
$5K ﹤0.01%
213
+114
241
$5K ﹤0.01%
112
+2
242
$5K ﹤0.01%
148
+89
243
$5K ﹤0.01%
124
-61
244
$5K ﹤0.01%
242
+72
245
$5K ﹤0.01%
340
+190
246
$5K ﹤0.01%
185
+60
247
$5K ﹤0.01%
292
+68
248
$4K ﹤0.01%
371
+202
249
$4K ﹤0.01%
327
250
$4K ﹤0.01%
139
8 9
10
11 12