DA

Denali Advisors Portfolio holdings

AUM $879M
This Quarter Return
-3.4%
1 Year Return
+2.34%
3 Year Return
+40.91%
5 Year Return
+193.76%
10 Year Return
+206.94%
AUM
$879M
AUM Growth
-$75.4M
Cap. Flow
-$16.5M
Cap. Flow %
-1.88%
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
$4.28M
3
$4.24M
4
$4.23M
5
$4.18M

Sector Composition

1Financials28.24%
2Technology18.41%
3Consumer Discretionary11.96%
4Communication Services8.38%
5Consumer Staples7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$403K0.05%
+23,711
 New
+$403K
$396K0.05% 15,608
+6,408
+70%
+$163K
$393K0.04% 14,800
+1,100
+8%
+$29.2K
$391K0.04% 7,600
+2,200
+41%
+$113K
$391K0.04% 5,630
-2,257
-29%
-$157K
$389K0.04%
+43,100
 New
+$389K
$386K0.04% 28,348
-85
-0.3%
-$1.16K
$378K0.04% 10,231
-2,400
-19%
-$88.6K
$363K0.04% 9,827
+1,311
+15%
+$48.4K
$361K0.04% 12,900
-8,400
-39%
-$235K
$354K0.04% 23,986
+362
+2%
+$5.35K
$351K0.04%
+2,740
 New
+$351K
$313K0.04%
+12,341
 New
+$313K
$307K0.04%
+2,000
 New
+$307K
$300K0.03% 29,771
+5,165
+21%
+$52.1K
$256K0.03%
+9,000
 New
+$256K
$254K0.03% 3,608
-2,522
-41%
-$178K
$240K0.03% 2,407
-500
-17%
-$49.8K
$235K0.03%
+1,453
 New
+$235K
$231K0.03% 2,700
-3,922
-59%
-$335K
$230K0.03% 30,729
-35,971
-54%
-$269K
$215K0.02% 1,200
-2,700
-69%
-$484K
$91K0.01% 5,100
+600
+13%
+$10.7K
$49.7K0.01% 630
-3
-0.5%
-$237
––
-11,300
 Closed
-$2.23M
1 910111213