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
$354M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$9.8M
2 +$8.51M
3 +$6.51M
4
LEA icon
Lear
LEA
+$6.09M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.22M

Top Sells

1 +$12.1M
2 +$9.63M
3 +$4.82M
4
LLL
L3 Technologies, Inc.
LLL
+$4.65M
5
CVI icon
CVR Energy
CVI
+$4.07M

Sector Composition

1 Financials 27.34%
2 Technology 14.47%
3 Industrials 9.05%
4 Consumer Discretionary 8.03%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-362
277
-100
278
-157,700
279
-25
280
-36,000
281
-111,800