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
401
$1.08K ﹤0.01%
41
+9
402
$1.06K ﹤0.01%
+6
403
$995 ﹤0.01%
+31
404
$994 ﹤0.01%
52
-211
405
$974 ﹤0.01%
+16
406
$974 ﹤0.01%
64
-26
407
$875 ﹤0.01%
83
408
$859 ﹤0.01%
24
-300
409
$810 ﹤0.01%
39
+17
410
$734 ﹤0.01%
172
-104
411
$715 ﹤0.01%
+68
412
$704 ﹤0.01%
+13
413
$704 ﹤0.01%
41
414
$691 ﹤0.01%
+14
415
$668 ﹤0.01%
+5
416
$620 ﹤0.01%
+7
417
$620 ﹤0.01%
16
418
$593 ﹤0.01%
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420
$566 ﹤0.01%
+32
421
$564 ﹤0.01%
18
422
$513 ﹤0.01%
+23
423
$497 ﹤0.01%
5
-395
424
$481 ﹤0.01%
346
-139
425
$481 ﹤0.01%
+28
15 16
17
18 19