DA

Denali Advisors Portfolio holdings

AUM $879M
AUM
$879M
AUM Growth
-$75.4M
Cap. Flow
+$29.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
110
Reduced
117
Closed
33

Top Buys

1
$4.91M
2
$3.61M
3
$3.04M
4
$2.98M
5
$2.76M

Top Sells

1
$4.41M
2
$4.18M
3
$3.53M
4
$3.24M
5
$3.14M

Sector Composition

1Financials28.24%
2Technology18.41%
3Consumer Discretionary11.96%
4Communication Services8.38%
5Consumer Staples7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.81M0.77%188,789
+13,071
+7%
+$471K
$6.79M0.77%163,400
+13,780
+9%
+$572K
$6.69M0.76%56,227
+316
+0.6%
+$37.6K
$6.66M0.76%102,221
+1,513
+2%
+$98.5K
$6.63M0.75%170,386
-19,029
-10%
-$741K
$6.62M0.75%315,805
+17,287
+6%
+$362K
$6.55M0.75%341,045
-8,455
-2%
-$162K
$6.5M0.74%169,512
+27,284
+19%
+$1.05M
$6.49M0.74%160,379
-8,121
-5%
-$328K
$6.46M0.73%84,535
+9,901
+13%
+$756K
$6.43M0.73%101,972
+956
+1%
+$60.3K
$6.41M0.73%119,929
+464
+0.4%
+$24.8K
$6.4M0.73%256,326
+6,626
+3%
+$166K
$6.35M0.72%147,618
+3,891
+3%
+$167K
$6.33M0.72%115,167
+9,946
+9%
+$547K
$6.3M0.72%170,154
-12,452
-7%
-$461K
$6.26M0.71%277,496
+51,638
+23%
+$1.16M
$6.26M0.71%29,925
+610
+2%
+$128K
$6.25M0.71%104,551
-9,449
-8%
-$565K
$6.24M0.71%295,104
+57,943
+24%
+$1.22M
$6.18M0.7%114,948
-7,044
-6%
-$379K
$6.07M0.69%51,645
+2,123
+4%
+$249K
$6.05M0.69%11,360
-350
-3%
-$186K
$5.97M0.68%471,548
+13,719
+3%
+$174K
$5.79M0.66%69,146
+1,017
+1%
+$85.2K
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