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
376
$4.35K ﹤0.01%
68
+31
377
$4.24K ﹤0.01%
271
+154
378
$4.17K ﹤0.01%
54
+20
379
$4.13K ﹤0.01%
+76
380
$4K ﹤0.01%
24
+1
381
$3.91K ﹤0.01%
132
-3
382
$3.78K ﹤0.01%
103
-19
383
$3.72K ﹤0.01%
40
+6
384
$3.58K ﹤0.01%
42
-1
385
$3.55K ﹤0.01%
86
-33
386
$3.53K ﹤0.01%
38
-8
387
$3.48K ﹤0.01%
36
+4
388
$3.42K ﹤0.01%
35
+14
389
$3.36K ﹤0.01%
115
+59
390
$3.29K ﹤0.01%
+191
391
$3.22K ﹤0.01%
48
392
$3.09K ﹤0.01%
95
+17
393
$3.02K ﹤0.01%
122
-42
394
$2.98K ﹤0.01%
70
-56
395
$2.96K ﹤0.01%
255
+65
396
$2.89K ﹤0.01%
+27
397
$2.85K ﹤0.01%
28
+7
398
$2.69K ﹤0.01%
10
399
$2.68K ﹤0.01%
34
+14
400
$2.6K ﹤0.01%
+55
14 15
16
17 18