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
$240M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.9M
3
+$1.79M
4
JXN icon
Jackson Financial
JXN
+$1.78M
5
BCC icon
Boise Cascade
BCC
+$1.56M

Top Sells

1
+$3.59M
2
+$3.09M
3
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
OTTR icon
Otter Tail
OTTR
+$2.59M

Sector Composition

1 Financials 31.47%
2 Industrials 13.54%
3 Consumer Discretionary 10.96%
4 Consumer Staples 10%
5 Real Estate 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.3K 0.02%
2,600
227
$46.7K 0.02%
8,200
228
$46.2K 0.02%
1,400
229
$45.6K 0.02%
5,800
-5,000
230
$45.6K 0.02%
1,060
231
$44.3K 0.02%
1,300
232
$43.4K 0.02%
1,800
233
$41.9K 0.02%
2,700
-4,200
234
$41.6K 0.02%
+8,300
235
$40.6K 0.02%
1,421
+1,400
236
$39.6K 0.02%
7,600
237
$39.4K 0.02%
1,148
-8,486
238
$38.7K 0.02%
800
239
$38.6K 0.02%
1,200
240
$38.6K 0.02%
10,500
241
$38.5K 0.02%
+400
242
$38K 0.02%
524
243
$37.7K 0.02%
404
+4
244
$36.7K 0.02%
9,500
245
$36.6K 0.02%
1,257
+57
246
$36.4K 0.02%
4,100
247
$36.2K 0.02%
1,200
248
$36K 0.02%
+1,200
249
$35.8K 0.01%
660
+144
250
$35.7K 0.01%
207
+107
8 9
10
11 12