DA
Denali Advisors Portfolio holdings
AUM $879M
AUM
$879M
AUM Growth
-$75.4M (-8%)
Cap. Flow
+$29.2M
Cap. Flow % of AUM
3.33%
Top 10 Holdings %Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
110
Reduced
117
Closed
33
Top Buys
| 1 | $4.91M | |
| 2 | $3.61M | |
| 3 | $3.04M | |
| 4 | $2.98M | |
| 5 | $2.76M |
Top Sells
| 1 | $4.41M | |
| 2 | $4.18M | |
| 3 | $3.53M | |
| 4 | $3.24M | |
| 5 | $3.14M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $403K | 0.05% | 23,711 | New | +$403K | |||
| $396K | 0.05% | 15,608 +6,408 | +70% | +$163K | |||
| $393K | 0.04% | 14,800 +1,100 | +8% | +$29.2K | |||
| $391K | 0.04% | 7,600 +2,200 | +41% | +$113K | |||
| $391K | 0.04% | 5,630 -2,257 | -29% | -$157K | |||
| $389K | 0.04% | 43,100 | New | +$389K | |||
| $386K | 0.04% | 28,348 -85 | -0.3% | -$1.16K | |||
| $378K | 0.04% | 10,231 -2,400 | -19% | -$88.6K | |||
| $363K | 0.04% | 9,827 +1,311 | +15% | +$48.4K | |||
| $361K | 0.04% | 12,900 -8,400 | -39% | -$235K | |||
| $354K | 0.04% | 23,986 +362 | +2% | +$5.35K | |||
| $351K | 0.04% | 2,740 | New | +$351K | |||
| $313K | 0.04% | 12,341 | New | +$313K | |||
| $307K | 0.04% | 2,000 | New | +$307K | |||
| $300K | 0.03% | 29,771 +5,165 | +21% | +$52.1K | |||
| $256K | 0.03% | 9,000 | New | +$256K | |||
| $254K | 0.03% | 3,608 -2,522 | -41% | -$178K | |||
| $240K | 0.03% | 2,407 -500 | -17% | -$49.8K | |||
| $235K | 0.03% | 1,453 | New | +$235K | |||
| $231K | 0.03% | 2,700 -3,922 | -59% | -$335K | |||
| $230K | 0.03% | 30,729 -35,971 | -54% | -$269K | |||
| $215K | 0.02% | 1,200 -2,700 | -69% | -$484K | |||
| $91K | 0.01% | 5,100 +600 | +13% | +$10.7K | |||
| $49.7K | 0.01% | 630 -3 | -0.5% | -$237 | |||
| $0 | 0% | 0 -11,300 | Closed | – |
