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
326
$26.7K 0.01%
102
-102
327
$26.7K 0.01%
490
+7
328
$25K 0.01%
17,000
329
$24.6K 0.01%
310
330
$24.4K 0.01%
+206
331
$23.8K 0.01%
+2,558
332
$23.8K 0.01%
+500
333
$21.9K 0.01%
204
-55
334
$21.7K 0.01%
2,254
+237
335
$21.1K 0.01%
1,100
336
$20.9K 0.01%
17,600
337
$20.9K 0.01%
6,600
338
$20.7K 0.01%
300
339
$20.5K 0.01%
105
-1
340
$20K 0.01%
4,300
341
$19.9K 0.01%
111
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342
$19.7K 0.01%
312
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343
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205
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345
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126
347
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459
+13
348
$19K 0.01%
+200
349
$18.7K 0.01%
+517
350
$18.6K 0.01%
104
+1
12 13
14
15 16