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
276
$79.2K 0.02%
510
-5
277
$78.8K 0.02%
2,268
+2,047
278
$78.4K 0.02%
+2,500
279
$73.1K 0.02%
2,255
+123
280
$69.4K 0.02%
4,900
281
$65.5K 0.02%
1,549
-400
282
$64.1K 0.02%
1,232
-6,926
283
$59.4K 0.02%
1,702
-195
284
$57.4K 0.02%
411
-595
285
$53.3K 0.02%
515
-5,105
286
$47.9K 0.01%
406
+202
287
$45.7K 0.01%
42,700
288
$45.5K 0.01%
200
289
$44K 0.01%
31
-71
290
$39.5K 0.01%
510
291
$38.8K 0.01%
721
-4,000
292
$38.5K 0.01%
544
-5
293
$37.7K 0.01%
927
294
$37.5K 0.01%
309
+103
295
$36.4K 0.01%
800
-11
296
$36K 0.01%
500
+200
297
$35.6K 0.01%
+1,031
298
$35.2K 0.01%
490
299
$34.4K 0.01%
1,030
-5
300
$33.9K 0.01%
103
+101
10 11
12
13 14