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
326
$19.7K 0.01%
671
-876
327
$19.6K 0.01%
104
-96
328
$19.5K 0.01%
+1,875
329
$19.3K 0.01%
+439
330
$18.6K 0.01%
211
331
$18.1K 0.01%
104
332
$17.9K 0.01%
517
333
$17.2K 0.01%
300
-6,600
334
$17.1K 0.01%
300
-7,718
335
$16.8K 0.01%
+209
336
$15.1K ﹤0.01%
+414
337
$14.8K ﹤0.01%
310
338
$14.5K ﹤0.01%
+400
339
$8.21K ﹤0.01%
100
-212
340
$7.45K ﹤0.01%
87
+6
341
$7.27K ﹤0.01%
48
+8
342
$7.26K ﹤0.01%
34
-2
343
$7.14K ﹤0.01%
+2
344
$7.11K ﹤0.01%
141
+10
345
$7.1K ﹤0.01%
13
-4
346
$6.63K ﹤0.01%
247
+28
347
$6.4K ﹤0.01%
51
-7
348
$6K ﹤0.01%
311
349
$5.97K ﹤0.01%
210
+20
350
$5.94K ﹤0.01%
388
+78
12 13
14
15 16