DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.89M
3
+$2.22M
4
STC icon
Stewart Information Services
STC
+$1.77M
5
THRY icon
Thryv Holdings
THRY
+$1.75M

Top Sells

1
+$2.97M
2
+$2.38M
3
+$2.14M
4
GOLF icon
Acushnet Holdings
GOLF
+$1.87M
5
WKC icon
World Kinect Corp
WKC
+$1.79M

Sector Composition

1 Financials 35.01%
2 Industrials 12.6%
3 Consumer Discretionary 10.42%
4 Consumer Staples 8.5%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
+53
327
$3K ﹤0.01%
68
-67
328
$3K ﹤0.01%
52
+12
329
$2K ﹤0.01%
49
+15
330
$2K ﹤0.01%
17
-8
331
$2K ﹤0.01%
71
+43
332
$2K ﹤0.01%
248
-134
333
$2K ﹤0.01%
43
334
$2K ﹤0.01%
70
335
$2K ﹤0.01%
102
336
$2K ﹤0.01%
36
337
$2K ﹤0.01%
+40
338
$1K ﹤0.01%
38
339
$1K ﹤0.01%
+17
340
$1K ﹤0.01%
26
341
$1K ﹤0.01%
+15
342
$1K ﹤0.01%
110
+65
343
$1K ﹤0.01%
14
344
$1K ﹤0.01%
10
345
$1K ﹤0.01%
+52
346
$1K ﹤0.01%
40
-6,012
347
$1K ﹤0.01%
+45
348
$1K ﹤0.01%
+90
349
$1K ﹤0.01%
+42
350
$1K ﹤0.01%
28
12 13
14
15 16