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
$931M
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35.3M
3
+$35.1M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M

Top Sells

1
+$6.69M
2
+$5.73M
3
+$5.11M
4
RYI icon
Ryerson Holding
RYI
+$4.17M
5
SBOW
SilverBow Resources, Inc.
SBOW
+$3.92M

Sector Composition

1 Financials 27.49%
2 Technology 18.63%
3 Consumer Discretionary 11.11%
4 Industrials 9.23%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$399K 0.04%
24,554
+25
252
$390K 0.04%
+9,543
253
$383K 0.04%
1,700
254
$371K 0.04%
+8,700
255
$332K 0.04%
10,000
-31,800
256
$328K 0.04%
3,500
-1,800
257
$327K 0.04%
8,547
+1,516
258
$322K 0.03%
+5,500
259
$310K 0.03%
11,300
-9,900
260
$299K 0.03%
+2,900
261
$294K 0.03%
+7,300
262
$284K 0.03%
+6,900
263
$284K 0.03%
+27,909
264
$281K 0.03%
+4,695
265
$277K 0.03%
2,800
-2,008
266
$275K 0.03%
+3,711
267
$273K 0.03%
+7,000
268
$243K 0.03%
21,700
269
$229K 0.02%
+2,214
270
$219K 0.02%
+8,431
271
$83.4K 0.01%
+4,500
272
– –
-107,835
273
– –
-29,926
274
– –
-14,000
275
– –
-27,300
9 10
11
12 13