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
276
$25.6K 0.01%
102
+2
277
$25.6K 0.01%
283
278
$25.3K 0.01%
17,000
279
$25.2K 0.01%
300
280
$25.1K 0.01%
6,600
281
$24.8K 0.01%
800
-35
282
$24.8K 0.01%
306
-2,107
283
$24.1K 0.01%
600
-1,200
284
$24.1K 0.01%
+206
285
$23.8K 0.01%
641
-113
286
$23.4K 0.01%
+1,300
287
$23.1K 0.01%
2,051
+34
288
$23.1K 0.01%
+1,000
289
$22.9K 0.01%
411
+46
290
$22.7K 0.01%
+1,500
291
$22.4K 0.01%
1,100
292
$21.8K 0.01%
941
+365
293
$21.6K 0.01%
300
294
$21.5K 0.01%
200
295
$21.2K 0.01%
210
+10
296
$20.8K 0.01%
832
+32
297
$19.7K 0.01%
+1,000
298
$19.6K 0.01%
7,300
299
$18.5K 0.01%
+900
300
$18.5K 0.01%
408
-335
10 11
12
13 14