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
$327M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.48M
3
+$2.44M
4
FRME icon
First Merchants
FRME
+$1.91M
5
WS icon
Worthington Steel
WS
+$1.68M

Top Sells

1
+$4.11M
2
+$3.77M
3
+$3.61M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.47M
5
PLUS icon
ePlus
PLUS
+$2.39M

Sector Composition

1 Financials 33.61%
2 Consumer Discretionary 13.76%
3 Industrials 12.98%
4 Energy 6.71%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.06%
10,800
227
$201K 0.06%
11,800
-2,600
228
$197K 0.06%
1,907
-1,500
229
$194K 0.06%
91,200
-21,400
230
$192K 0.06%
14,300
+5,500
231
$191K 0.06%
2,850
232
$187K 0.06%
42,500
233
$186K 0.06%
3,400
+2,800
234
$183K 0.06%
30,100
-3,900
235
$174K 0.05%
1,200
-300
236
$173K 0.05%
330
+120
237
$170K 0.05%
2,312
238
$169K 0.05%
11,900
239
$169K 0.05%
94,700
-15,500
240
$166K 0.05%
5,700
-800
241
$165K 0.05%
7,400
242
$164K 0.05%
5,200
243
$159K 0.05%
6,700
-1,700
244
$159K 0.05%
5,800
-1,500
245
$158K 0.05%
7,200
-2,300
246
$156K 0.05%
25,700
-12,200
247
$155K 0.05%
21,000
-5,300
248
$152K 0.05%
14,400
-1,900
249
$151K 0.05%
5,900
-5,200
250
$148K 0.05%
13,600
-13,000
8 9
10
11 12