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
401
$2.6K ﹤0.01%
44
-45
402
$2.58K ﹤0.01%
+106
403
$2.57K ﹤0.01%
60
+9
404
$2.56K ﹤0.01%
+22
405
$2.31K ﹤0.01%
323
+133
406
$2.31K ﹤0.01%
23
+6
407
$2.3K ﹤0.01%
73
+45
408
$2.26K ﹤0.01%
90
409
$2.26K ﹤0.01%
124
+38
410
$2.23K ﹤0.01%
62
411
$2.23K ﹤0.01%
109
+57
412
$2.15K ﹤0.01%
+236
413
$2.09K ﹤0.01%
121
-101
414
$2.08K ﹤0.01%
28
+11
415
$2.06K ﹤0.01%
+49
416
$2.01K ﹤0.01%
59
-11
417
$1.96K ﹤0.01%
+19
418
$1.91K ﹤0.01%
30
419
$1.9K ﹤0.01%
+175
420
$1.86K ﹤0.01%
111
+33
421
$1.81K ﹤0.01%
20
422
$1.8K ﹤0.01%
100
-119
423
$1.76K ﹤0.01%
+15
424
$1.72K ﹤0.01%
+184
425
$1.71K ﹤0.01%
67
+52
15 16
17
18 19