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
351
$2.83K ﹤0.01%
46
+25
352
$2.73K ﹤0.01%
71
-67
353
$2.67K ﹤0.01%
22
+6
354
$2.64K ﹤0.01%
190
-58
355
$2.6K ﹤0.01%
14
+8
356
$2.58K ﹤0.01%
99
+40
357
$2.57K ﹤0.01%
44
358
$2.55K ﹤0.01%
401
+131
359
$2.52K ﹤0.01%
77
+18
360
$2.45K ﹤0.01%
+71
361
$2.43K ﹤0.01%
28
362
$2.29K ﹤0.01%
100
+26
363
$2.26K ﹤0.01%
10
364
$2.07K ﹤0.01%
244
+57
365
$1.99K ﹤0.01%
90
+25
366
$1.96K ﹤0.01%
167
-39
367
$1.95K ﹤0.01%
+147
368
$1.88K ﹤0.01%
26
-35,800
369
$1.81K ﹤0.01%
+135
370
$1.78K ﹤0.01%
61
-13
371
$1.77K ﹤0.01%
78
372
$1.76K ﹤0.01%
36
-49
373
$1.76K ﹤0.01%
53
+14
374
$1.73K ﹤0.01%
35
375
$1.71K ﹤0.01%
+12
13 14
15
16 17