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
301
$33.7K 0.01%
976
-85
302
$33.3K 0.01%
677
-72
303
$33.2K 0.01%
338
304
$32.9K 0.01%
410
305
$32.3K 0.01%
206
306
$30.4K 0.01%
300
307
$30.2K 0.01%
1,185
+56
308
$29.5K 0.01%
826
+414
309
$28.5K 0.01%
102
310
$27.3K 0.01%
2,558
311
$27.3K 0.01%
1,100
312
$26.7K 0.01%
310
313
$26.7K 0.01%
+618
314
$26.2K 0.01%
712
+212
315
$24.8K 0.01%
613
-212
316
$24.3K 0.01%
310
+102
317
$23.9K 0.01%
1,337
+310
318
$21.9K 0.01%
2,506
+252
319
$21.5K 0.01%
205
-1
320
$21.2K 0.01%
592
+556
321
$21.1K 0.01%
119
+8
322
$20.7K 0.01%
138
+12
323
$20.3K 0.01%
105
+101
324
$20.3K 0.01%
102
-2
325
$19.8K 0.01%
861
11 12
13
14 15