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
376
$1.68K ﹤0.01%
110
377
$1.67K ﹤0.01%
91
-94
378
$1.66K ﹤0.01%
19
+5
379
$1.61K ﹤0.01%
220
-40,100
380
$1.6K ﹤0.01%
30
+20
381
$1.57K ﹤0.01%
+17
382
$1.56K ﹤0.01%
+8
383
$1.53K ﹤0.01%
376
+204
384
$1.53K ﹤0.01%
17
+10
385
$1.52K ﹤0.01%
+64
386
$1.48K ﹤0.01%
25
+5
387
$1.47K ﹤0.01%
116
-31
388
$1.45K ﹤0.01%
18
389
$1.44K ﹤0.01%
41
390
$1.43K ﹤0.01%
12
391
$1.41K ﹤0.01%
411
+242
392
$1.37K ﹤0.01%
34
-11
393
$1.29K ﹤0.01%
62
+5
394
$1.28K ﹤0.01%
9
395
$1.26K ﹤0.01%
15
+1
396
$1.24K ﹤0.01%
+21
397
$1.21K ﹤0.01%
75
-52
398
$1.14K ﹤0.01%
12
399
$1.09K ﹤0.01%
21
400
$1.08K ﹤0.01%
+46
14 15
16
17 18