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
301
$40.4K 0.01%
200
302
$40.2K 0.01%
1,060
303
$37.9K 0.01%
6,459
+2,224
304
$37.1K 0.01%
1,700
+1,679
305
$35K 0.01%
800
-580
306
$34.5K 0.01%
2,700
307
$34.1K 0.01%
510
-5
308
$32.8K 0.01%
1,061
309
$31.9K 0.01%
+410
310
$31.8K 0.01%
400
-4
311
$31.5K 0.01%
1,035
-5
312
$31.3K 0.01%
1,129
313
$30.9K 0.01%
+600
314
$30.4K 0.01%
411
+103
315
$30.3K 0.01%
549
-103
316
$30.2K 0.01%
825
317
$30.1K 0.01%
410
318
$30K 0.01%
749
+108
319
$29.6K 0.01%
2,000
-2,100
320
$29.5K 0.01%
206
+1
321
$29.4K 0.01%
300
322
$28.2K 0.01%
200
323
$28K 0.01%
927
+88
324
$27.1K 0.01%
338
+123
325
$26.8K 0.01%
+2,000
11 12
13
14 15