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
$290M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$4.23M
3
+$4.14M
4
RYN icon
Rayonier
RYN
+$3.89M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.27M

Top Sells

1
+$7.96M
2
+$4.36M
3
+$3.29M
4
RNR icon
RenaissanceRe
RNR
+$2.89M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.76M

Sector Composition

1 Financials 20.69%
2 Technology 14.22%
3 Industrials 12.17%
4 Consumer Discretionary 11.26%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.34%
+98,362
27
$3.87M 1.33%
158,632
-11,395
28
$3.84M 1.32%
89,700
+2,400
29
$3.46M 1.19%
388,642
+45,327
30
$3.41M 1.18%
28,100
31
$3.4M 1.17%
65,300
+32,600
32
$3.37M 1.16%
77,953
33
$3.34M 1.15%
77,100
-19,200
34
$3.09M 1.07%
108,014
+48,143
35
$3.06M 1.05%
61,000
-43,600
36
$2.99M 1.03%
88,000
+65,600
37
$2.86M 0.99%
158,400
38
$2.85M 0.98%
131,300
+33,300
39
$2.76M 0.95%
53,400
+2,900
40
$2.59M 0.89%
47,900
41
$2.58M 0.89%
95,254
+23,111
42
$2.48M 0.85%
30,600
-26,500
43
$2.4M 0.83%
72,600
-55,800
44
$2.31M 0.8%
58,200
45
$2.26M 0.78%
134,100
+54,600
46
$2.22M 0.77%
117,219
+119
47
$2.21M 0.76%
49,200
48
$2.21M 0.76%
89,700
+8,400
49
$2.21M 0.76%
37,200
+32,200
50
$2.15M 0.74%
25,000
+11,400
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