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
301
$18.2K 0.01%
786
+32
302
$17.6K 0.01%
200
-300
303
$17.4K 0.01%
500
-800
304
$17.3K 0.01%
300
-543
305
$17K 0.01%
+211
306
$16.7K 0.01%
+210
307
$16.6K 0.01%
+1,000
308
$16.4K 0.01%
209
+9
309
$16.2K 0.01%
600
-1,200
310
$15.9K 0.01%
+540
311
$15.7K 0.01%
9,100
312
$14.8K 0.01%
1,198
+45
313
$14.4K 0.01%
400
314
$12.8K 0.01%
+105
315
$12.3K 0.01%
+110
316
$12.3K 0.01%
1,100
317
$12.2K 0.01%
200
-200
318
$11.9K ﹤0.01%
+600
319
$11.6K ﹤0.01%
+1,400
320
$10.3K ﹤0.01%
+200
321
$9.37K ﹤0.01%
157
322
$7.39K ﹤0.01%
320
+117
323
$6.57K ﹤0.01%
18
324
$6.43K ﹤0.01%
234
+42
325
$5.33K ﹤0.01%
500
+70
11 12
13
14 15