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
401
$2.17K ﹤0.01%
46
+22
402
$2.15K ﹤0.01%
59
-3
403
$2.1K ﹤0.01%
99
404
$2.02K ﹤0.01%
27
405
$2.01K ﹤0.01%
+307
406
$1.96K ﹤0.01%
20
407
$1.89K ﹤0.01%
19
408
$1.89K ﹤0.01%
25
+5
409
$1.89K ﹤0.01%
15
410
$1.87K ﹤0.01%
98
411
$1.8K ﹤0.01%
707
412
$1.76K ﹤0.01%
+53
413
$1.75K ﹤0.01%
87
414
$1.73K ﹤0.01%
16
-7
415
$1.63K ﹤0.01%
59
416
$1.63K ﹤0.01%
28
-16
417
$1.62K ﹤0.01%
106
418
$1.6K ﹤0.01%
+3
419
$1.57K ﹤0.01%
18
-30
420
$1.52K ﹤0.01%
+81
421
$1.49K ﹤0.01%
26
422
$1.43K ﹤0.01%
13
423
$1.43K ﹤0.01%
166
-75
424
$1.38K ﹤0.01%
+49
425
$1.36K ﹤0.01%
38
-10
15 16
17
18 19