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
426
$1.33K ﹤0.01%
+29
427
$1.3K ﹤0.01%
42
-5
428
$1.23K ﹤0.01%
458
-794
429
$1.22K ﹤0.01%
67
-15
430
$1.2K ﹤0.01%
103
431
$1.15K ﹤0.01%
+20
432
$1.13K ﹤0.01%
104
433
$1.09K ﹤0.01%
13
434
$1.07K ﹤0.01%
+24
435
$1.07K ﹤0.01%
24
436
$1.07K ﹤0.01%
82
437
$1.02K ﹤0.01%
+19
438
$971 ﹤0.01%
38
+15
439
$874 ﹤0.01%
+29
440
$830 ﹤0.01%
173
+110
441
$827 ﹤0.01%
7
442
$806 ﹤0.01%
+28
443
$789 ﹤0.01%
27
444
$741 ﹤0.01%
21
445
$588 ﹤0.01%
4
-4
446
$510 ﹤0.01%
6
447
$481 ﹤0.01%
+19
448
$452 ﹤0.01%
12
-4
449
$409 ﹤0.01%
29
450
$407 ﹤0.01%
21
16 17
18
19 20