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
$327M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.48M
3
+$2.44M
4
FRME icon
First Merchants
FRME
+$1.91M
5
WS icon
Worthington Steel
WS
+$1.68M

Top Sells

1
+$4.11M
2
+$3.77M
3
+$3.61M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.47M
5
PLUS icon
ePlus
PLUS
+$2.39M

Sector Composition

1 Financials 33.61%
2 Consumer Discretionary 13.76%
3 Industrials 12.98%
4 Energy 6.71%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$147K 0.04%
3,400
-2,200
252
$145K 0.04%
1,848
+1,032
253
$144K 0.04%
3,773
254
$140K 0.04%
1,800
-400
255
$140K 0.04%
43,300
-7,800
256
$139K 0.04%
26,600
-5,700
257
$139K 0.04%
+2,600
258
$138K 0.04%
+5,300
259
$138K 0.04%
28,300
-6,200
260
$135K 0.04%
10,000
261
$132K 0.04%
3,800
262
$127K 0.04%
4,600
+100
263
$126K 0.04%
+32,300
264
$125K 0.04%
5,800
-9,100
265
$121K 0.04%
14,400
-3,800
266
$118K 0.04%
2,400
-800
267
$112K 0.03%
16,400
-69,500
268
$105K 0.03%
33,900
+3,400
269
$105K 0.03%
7,400
-7,100
270
$105K 0.03%
7,247
271
$103K 0.03%
+10,000
272
$94K 0.03%
14,800
-3,900
273
$93.7K 0.03%
22,000
-4,700
274
$91.5K 0.03%
+9,400
275
$90.4K 0.03%
25,600
-9,400
9 10
11
12 13