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
$240M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.9M
3
+$1.79M
4
JXN icon
Jackson Financial
JXN
+$1.78M
5
BCC icon
Boise Cascade
BCC
+$1.56M

Top Sells

1
+$3.59M
2
+$3.09M
3
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
OTTR icon
Otter Tail
OTTR
+$2.59M

Sector Composition

1 Financials 31.47%
2 Industrials 13.54%
3 Consumer Discretionary 10.96%
4 Consumer Staples 10%
5 Real Estate 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35.4K 0.01%
1,100
-1,200
252
$35K 0.01%
+6,500
253
$34.9K 0.01%
5,100
254
$34.8K 0.01%
3,400
255
$34.4K 0.01%
2,000
256
$33.5K 0.01%
306
-94
257
$33.3K 0.01%
407
-45
258
$32.8K 0.01%
4,100
-1,900
259
$32.1K 0.01%
101
+1
260
$31.9K 0.01%
3,417
+717
261
$31.5K 0.01%
4,000
262
$31.1K 0.01%
2,700
263
$30.8K 0.01%
4,300
-3,000
264
$30.8K 0.01%
17,600
265
$30.2K 0.01%
1,129
-21
266
$29.5K 0.01%
+1,200
267
$29.4K 0.01%
1,077
-63
268
$29.1K 0.01%
200
269
$28.7K 0.01%
1,125
-75
270
$28.5K 0.01%
320
+9
271
$28K 0.01%
103
-97
272
$27.9K 0.01%
411
-89
273
$27.3K 0.01%
9,300
-3,800
274
$26.1K 0.01%
+4,300
275
$25.7K 0.01%
500
9 10
11
12 13