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
$354M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.51M
3
+$6.51M
4
LEA icon
Lear
LEA
+$6.09M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.22M

Top Sells

1
+$12.1M
2
+$9.63M
3
+$4.82M
4
LLL
L3 Technologies, Inc.
LLL
+$4.65M
5
CVI icon
CVR Energy
CVI
+$4.07M

Sector Composition

1 Financials 27.34%
2 Technology 14.47%
3 Industrials 9.05%
4 Consumer Discretionary 8.03%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.25%
73,000
-3,900
27
$4.41M 1.25%
100,800
-220,200
28
$4.36M 1.23%
164,300
+26,000
29
$4.35M 1.23%
83,800
-1,900
30
$4.29M 1.21%
62,700
-5,600
31
$4.22M 1.19%
+50,200
32
$4.1M 1.16%
67,800
-1,000
33
$4.08M 1.15%
+83,200
34
$4.04M 1.14%
93,550
+1,025
35
$4.04M 1.14%
67,400
+9,200
36
$4.02M 1.14%
106,476
+106,412
37
$3.97M 1.12%
138,600
-12,300
38
$3.96M 1.12%
64,900
+500
39
$3.91M 1.11%
31,000
-36,800
40
$3.87M 1.09%
130,200
-6,000
41
$3.75M 1.06%
26,100
-4,300
42
$3.73M 1.05%
103,700
+45,200
43
$3.51M 0.99%
58,400
+19,900
44
$3.44M 0.97%
37,100
-10,100
45
$3.35M 0.95%
68,000
-41,600
46
$3.28M 0.93%
151,800
-7,700
47
$3.27M 0.92%
22,200
-2,100
48
$3.27M 0.92%
26,100
-1,400
49
$3.22M 0.91%
192,875
-8,602
50
$2.99M 0.85%
53,400
+5,200
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2
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