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
451
$901 ﹤0.01%
+13
452
$882 ﹤0.01%
+104
453
$869 ﹤0.01%
+8
454
$792 ﹤0.01%
+27
455
$742 ﹤0.01%
21
-12
456
$708 ﹤0.01%
4
457
$622 ﹤0.01%
7
-2
458
$619 ﹤0.01%
32
459
$591 ﹤0.01%
+2
460
$544 ﹤0.01%
+25
461
$532 ﹤0.01%
29
-7
462
$497 ﹤0.01%
+23
463
$490 ﹤0.01%
10
464
$468 ﹤0.01%
4
465
$456 ﹤0.01%
+63
466
$456 ﹤0.01%
+6
467
$445 ﹤0.01%
16
468
$395 ﹤0.01%
21
469
– –
-26
470
– –
-6,711
471
– –
-337
472
– –
-656
473
– –
-85
474
– –
-14,900
475
– –
-7,300
17 18
19
20 21