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
$285M
AUM Growth
+$35.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.21M
3
+$3.03M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.46M
5
ACT icon
Enact Holdings
ACT
+$1.67M

Top Sells

1
+$5.45M
2
+$3.23M
3
+$3.12M
4
GHC icon
Graham Holdings Company
GHC
+$2.8M
5
AD
Array Digital Infrastructure
AD
+$2.34M

Sector Composition

1 Financials 31.1%
2 Industrials 13.79%
3 Consumer Discretionary 11.38%
4 Energy 9.49%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.07%
14,300
-4,700
227
$198K 0.07%
6,200
-1,400
228
$197K 0.07%
+1,300
229
$190K 0.07%
42,500
230
$189K 0.07%
+17,400
231
$187K 0.07%
30,500
232
$187K 0.07%
10,800
+4,100
233
$186K 0.07%
+6,500
234
$183K 0.06%
110,200
235
$179K 0.06%
+5,800
236
$176K 0.06%
35,000
237
$171K 0.06%
+9,100
238
$169K 0.06%
2,312
+1,992
239
$167K 0.06%
+1,500
240
$165K 0.06%
8,300
241
$164K 0.06%
+7,300
242
$164K 0.06%
18,200
243
$164K 0.06%
34,500
+17,700
244
$155K 0.05%
2,200
245
$150K 0.05%
102
+101
246
$146K 0.05%
1,006
+800
247
$144K 0.05%
26,300
248
$143K 0.05%
5,400
+700
249
$143K 0.05%
2,850
-14,850
250
$142K 0.05%
+16,300
8 9
10
11 12