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
276
$94.8K 0.03%
10,000
277
$92.4K 0.03%
4,500
278
$91K 0.03%
+8,800
279
$84.2K 0.03%
+12,000
280
$82.1K 0.03%
9,000
281
$76.7K 0.03%
1,949
+200
282
$70.7K 0.02%
2,100
283
$65.9K 0.02%
4,900
284
$64.6K 0.02%
515
-3,502
285
$64.3K 0.02%
2,132
-9,400
286
$64.2K 0.02%
8,600
287
$59.7K 0.02%
4,500
288
$59.1K 0.02%
11,200
289
$58.8K 0.02%
816
-110
290
$54K 0.02%
18,000
291
$53.6K 0.02%
23,500
-121,200
292
$52.6K 0.02%
1,500
293
$51.8K 0.02%
18,700
-20,400
294
$50.6K 0.02%
1,897
+772
295
$49.3K 0.02%
1,800
296
$47.5K 0.02%
+3,100
297
$44K 0.02%
+4,000
298
$42.3K 0.01%
811
-700
299
$41.8K 0.01%
2,800
300
$41.7K 0.01%
1,547
-44
10 11
12
13 14