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
326
$5.14K ﹤0.01%
236
-8,500
327
$5.13K ﹤0.01%
134
328
$5.01K ﹤0.01%
+137
329
$4.52K ﹤0.01%
219
330
$4.44K ﹤0.01%
134
331
$4.39K ﹤0.01%
27
+7
332
$4.29K ﹤0.01%
54
+13
333
$4.2K ﹤0.01%
20
+11
334
$4.2K ﹤0.01%
222
+120
335
$4.17K ﹤0.01%
66
+30
336
$4.15K ﹤0.01%
+29
337
$4.11K ﹤0.01%
43
+5
338
$4.04K ﹤0.01%
127
-16
339
$4.02K ﹤0.01%
150
+17
340
$3.9K ﹤0.01%
47
+13
341
$3.65K ﹤0.01%
27
+7
342
$3.38K ﹤0.01%
43
343
$3.36K ﹤0.01%
25
+3
344
$3.31K ﹤0.01%
107
+20
345
$3.18K ﹤0.01%
54
346
$3.14K ﹤0.01%
216
+37
347
$3.13K ﹤0.01%
53
348
$3.1K ﹤0.01%
12
+4
349
$3.08K ﹤0.01%
90
350
$3.02K ﹤0.01%
31
+6
12 13
14
15 16