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
$931M
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35.3M
3
+$35.1M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M

Top Sells

1
+$6.69M
2
+$5.73M
3
+$5.11M
4
RYI icon
Ryerson Holding
RYI
+$4.17M
5
SBOW
SilverBow Resources, Inc.
SBOW
+$3.92M

Sector Composition

1 Financials 27.49%
2 Technology 18.63%
3 Consumer Discretionary 11.11%
4 Industrials 9.23%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$550K 0.06%
+5,187
227
$543K 0.06%
5,500
+93
228
$533K 0.06%
14,600
-6,700
229
$523K 0.06%
5,412
-1,202
230
$523K 0.06%
+48,229
231
$505K 0.05%
6,200
+1,200
232
$503K 0.05%
8,420
+3,720
233
$497K 0.05%
+14,971
234
$494K 0.05%
4,112
-600
235
$492K 0.05%
+23,000
236
$483K 0.05%
800
-200
237
$472K 0.05%
4,012
+1,600
238
$456K 0.05%
2,800
-1,000
239
$453K 0.05%
3,412
+286
240
$448K 0.05%
+2,165
241
$446K 0.05%
12,327
-9,573
242
$432K 0.05%
+3,200
243
$429K 0.05%
+1,874
244
$428K 0.05%
39,500
245
$418K 0.04%
+3,783
246
$415K 0.04%
+498
247
$411K 0.04%
3,307
+1,699
248
$406K 0.04%
+9,200
249
$405K 0.04%
3,621
-3,505
250
$404K 0.04%
4,900
-2,600
8 9
10
11 12