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
376
$3.11K ﹤0.01%
27
377
$3.05K ﹤0.01%
+28
378
$3.05K ﹤0.01%
10
379
$3.04K ﹤0.01%
57
-13
380
$2.79K ﹤0.01%
30
381
$2.74K ﹤0.01%
34
382
$2.73K ﹤0.01%
23
+1
383
$2.71K ﹤0.01%
41
-14
384
$2.7K ﹤0.01%
23
-12
385
$2.63K ﹤0.01%
100
-9
386
$2.57K ﹤0.01%
+74
387
$2.57K ﹤0.01%
90
388
$2.51K ﹤0.01%
+51
389
$2.48K ﹤0.01%
124
390
$2.41K ﹤0.01%
50
-10
391
$2.35K ﹤0.01%
322
+86
392
$2.33K ﹤0.01%
+81
393
$2.33K ﹤0.01%
282
-41
394
$2.24K ﹤0.01%
137
+26
395
$2.23K ﹤0.01%
28
396
$2.21K ﹤0.01%
76
+51
397
$2.21K ﹤0.01%
69
-46
398
$2.2K ﹤0.01%
50
-23
399
$2.2K ﹤0.01%
200
+25
400
$2.2K ﹤0.01%
240
-57
14 15
16
17 18