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
351
$5.69K ﹤0.01%
103
+17
352
$5.56K ﹤0.01%
43
353
$5.06K ﹤0.01%
248
-23
354
$4.82K ﹤0.01%
+207
355
$4.76K ﹤0.01%
25
+1
356
$4.62K ﹤0.01%
95
357
$4.43K ﹤0.01%
25
-6
358
$4.25K ﹤0.01%
55
+19
359
$4.19K ﹤0.01%
65
-46
360
$4.13K ﹤0.01%
145
+13
361
$4.11K ﹤0.01%
+122
362
$4K ﹤0.01%
46
-8
363
$3.93K ﹤0.01%
35
-3
364
$3.91K ﹤0.01%
49
-29,988
365
$3.9K ﹤0.01%
76
366
$3.82K ﹤0.01%
51
+9
367
$3.73K ﹤0.01%
31
+3
368
$3.71K ﹤0.01%
45
-23
369
$3.7K ﹤0.01%
161
-30
370
$3.68K ﹤0.01%
94
-9
371
$3.68K ﹤0.01%
34
-6
372
$3.42K ﹤0.01%
255
373
$3.39K ﹤0.01%
64
+15
374
$3.29K ﹤0.01%
59
-73,716
375
$3.12K ﹤0.01%
138
+16
13 14
15
16 17