DA

Denali Advisors Portfolio holdings

AUM $879M
This Quarter Return
-3.4%
1 Year Return
+2.34%
3 Year Return
+40.91%
5 Year Return
+193.76%
10 Year Return
+206.94%
AUM
$879M
AUM Growth
-$75.4M
Cap. Flow
-$16.5M
Cap. Flow %
-1.88%
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
$4.28M
3
$4.24M
4
$4.23M
5
$4.18M

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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