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
426
$1.67K ﹤0.01%
+241
427
$1.67K ﹤0.01%
58
-200
428
$1.65K ﹤0.01%
+297
429
$1.64K ﹤0.01%
+99
430
$1.63K ﹤0.01%
+27
431
$1.57K ﹤0.01%
+48
432
$1.56K ﹤0.01%
47
+2
433
$1.52K ﹤0.01%
+82
434
$1.49K ﹤0.01%
+1,252
435
$1.48K ﹤0.01%
106
+31
436
$1.48K ﹤0.01%
36
437
$1.48K ﹤0.01%
21
438
$1.42K ﹤0.01%
+19
439
$1.38K ﹤0.01%
707
+428
440
$1.35K ﹤0.01%
59
-701
441
$1.33K ﹤0.01%
98
-1,100
442
$1.26K ﹤0.01%
26
443
$1.21K ﹤0.01%
+20
444
$1.08K ﹤0.01%
+13
445
$1.05K ﹤0.01%
103
446
$1.01K ﹤0.01%
+87
447
$975 ﹤0.01%
+24
448
$962 ﹤0.01%
+27
449
$920 ﹤0.01%
+82
450
$902 ﹤0.01%
24
16 17
18
19 20