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
$658M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$9.09M
4
LYB icon
LyondellBasell Industries
LYB
+$8.81M
5
SCCO icon
Southern Copper
SCCO
+$8.19M

Top Sells

1
+$10.8M
2
+$10.1M
3
+$6.01M
4
ALL icon
Allstate
ALL
+$5.95M
5
LEA icon
Lear
LEA
+$5.85M

Sector Composition

1 Financials 27.53%
2 Technology 13.89%
3 Industrials 9.73%
4 Consumer Staples 9.48%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
+19
252
$2K ﹤0.01%
+143
253
$2K ﹤0.01%
294
254
$2K ﹤0.01%
84
255
$1K ﹤0.01%
33
-100
256
$1K ﹤0.01%
+30
257
$1K ﹤0.01%
16
258
$1K ﹤0.01%
58
259
$1K ﹤0.01%
100
260
$1K ﹤0.01%
92
261
$1K ﹤0.01%
+200
262
$1K ﹤0.01%
+30
263
$1K ﹤0.01%
37
264
$1K ﹤0.01%
+24
265
$1K ﹤0.01%
+35
266
$1K ﹤0.01%
30
267
$1K ﹤0.01%
40
268
$1K ﹤0.01%
69
269
$1K ﹤0.01%
100
270
$1K ﹤0.01%
14
271
$1K ﹤0.01%
100
272
$1K ﹤0.01%
15
-19
273
$1K ﹤0.01%
27
274
$1K ﹤0.01%
160
275
$1K ﹤0.01%
55
-45
9 10
11
12 13