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
$285M
AUM Growth
+$35.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.21M
3
+$3.03M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.46M
5
ACT icon
Enact Holdings
ACT
+$1.67M

Top Sells

1
+$5.45M
2
+$3.23M
3
+$3.12M
4
GHC icon
Graham Holdings Company
GHC
+$2.8M
5
AD
Array Digital Infrastructure
AD
+$2.34M

Sector Composition

1 Financials 31.1%
2 Industrials 13.79%
3 Consumer Discretionary 11.38%
4 Energy 9.49%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$139K 0.05%
4,127
252
$138K 0.05%
3,200
253
$135K 0.05%
5,200
254
$135K 0.05%
4,700
-73,600
255
$135K 0.05%
+4,700
256
$130K 0.05%
51,100
257
$130K 0.05%
11,900
258
$128K 0.04%
210
-60
259
$126K 0.04%
7,247
+5,337
260
$123K 0.04%
+5,100
261
$121K 0.04%
3,600
-7,700
262
$118K 0.04%
+2,900
263
$115K 0.04%
3,773
+2,521
264
$112K 0.04%
26,700
265
$111K 0.04%
13,900
266
$109K 0.04%
+4,000
267
$109K 0.04%
42,700
268
$108K 0.04%
900
269
$108K 0.04%
10,700
270
$107K 0.04%
2,700
271
$104K 0.04%
7,400
272
$104K 0.04%
+18,700
273
$101K 0.04%
3,800
274
$98.3K 0.03%
11,700
275
$96.1K 0.03%
5,800
9 10
11
12 13