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
351
$17.7K 0.01%
861
-80
352
$15.8K 0.01%
300
353
$15.5K 0.01%
211
354
$15.3K 0.01%
+310
355
$15K 0.01%
+104
356
$14.9K 0.01%
+1,027
357
$14.7K 0.01%
+412
358
$14.4K 0.01%
208
+8
359
$14.4K 0.01%
+500
360
$13.7K ﹤0.01%
300
-8
361
$12.6K ﹤0.01%
1,100
362
$7.74K ﹤0.01%
17
363
$6.79K ﹤0.01%
221
+197
364
$6.57K ﹤0.01%
36
+22
365
$6.48K ﹤0.01%
81
-608
366
$6.31K ﹤0.01%
131
+78
367
$6.27K ﹤0.01%
111
368
$5.94K ﹤0.01%
58
+1
369
$5.61K ﹤0.01%
219
370
$5.21K ﹤0.01%
40
+10
371
$5.21K ﹤0.01%
190
372
$5.19K ﹤0.01%
311
373
$4.52K ﹤0.01%
310
+136
374
$4.51K ﹤0.01%
31
+4
375
$4.43K ﹤0.01%
43
-52,849
13 14
15
16 17