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
$669M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.35M
3
+$9.24M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.86M
5
DOV icon
Dover
DOV
+$6.81M

Top Sells

1
+$13.4M
2
+$8.2M
3
+$7.52M
4
NLY icon
Annaly Capital Management
NLY
+$5.91M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.52M

Sector Composition

1 Financials 27.33%
2 Technology 12.85%
3 Industrials 9.75%
4 Communication Services 9.42%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
296
+234
252
$4K ﹤0.01%
300
+140
253
$4K ﹤0.01%
+477
254
$4K ﹤0.01%
553
-9,704
255
$4K ﹤0.01%
133
+73
256
$4K ﹤0.01%
+145
257
$4K ﹤0.01%
139
+56
258
$3K ﹤0.01%
304
+130
259
$3K ﹤0.01%
+143
260
$3K ﹤0.01%
+43
261
$3K ﹤0.01%
+262
262
$3K ﹤0.01%
+145
263
$3K ﹤0.01%
130
264
$3K ﹤0.01%
+73
265
$3K ﹤0.01%
137
266
$3K ﹤0.01%
+227
267
$3K ﹤0.01%
+145
268
$3K ﹤0.01%
+23
269
$2K ﹤0.01%
65
-47
270
$2K ﹤0.01%
+87
271
$2K ﹤0.01%
+115
272
$2K ﹤0.01%
74
273
$2K ﹤0.01%
+154
274
$2K ﹤0.01%
550
275
$2K ﹤0.01%
+110
9 10
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