DA
Denali Advisors Portfolio holdings
AUM $879M
This Quarter Return
-3.4%
1 Year Return
+2.34%
3 Year Return
+40.91%
5 Year Return
+193.76%
10 Year Return
+206.94%
AUM
$879M
AUM Growth
-$75.4M (-8%)
Cap. Flow
-$16.5M
Cap. Flow % of AUM
-1.88%
Top 10 Holdings %Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
110
Reduced
117
Closed
33
Top Buys
| 1 | $4.91M | |
| 2 | $3.61M | |
| 3 | $3.04M | |
| 4 | $2.98M | |
| 5 | $2.76M |
Top Sells
| 1 | $4.41M | |
| 2 | $4.28M | |
| 3 | $4.24M | |
| 4 | $4.23M | |
| 5 | $4.18M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -33,515 | Closed | -$4.23M | |||
| – | – | -10,100 | Closed | -$70K | |||
| – | – | -19,802 | Closed | -$789K | |||
| – | – | -150,900 | Closed | -$1.03M | |||
| – | – | -25,500 | Closed | -$949K | |||
| – | – | -130,200 | Closed | -$4.24M | |||
| – | – | -7,000 | Closed | -$230K |
