DA
Denali Advisors Portfolio holdings
AUM $879M
AUM
$879M
AUM Growth
-$75.4M (-8%)
Cap. Flow
+$29.2M
Cap. Flow % of AUM
3.33%
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 | $4.18M | |
| 3 | $3.53M | |
| 4 | $3.24M | |
| 5 | $3.14M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -33,515 | Closed | – | |||
| $0 | 0% | 0 -10,100 | Closed | – | |||
| $0 | 0% | 0 -19,802 | Closed | – | |||
| $0 | 0% | 0 -150,900 | Closed | – | |||
| $0 | 0% | 0 -25,500 | Closed | – | |||
| $0 | 0% | 0 -130,200 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – |
