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
$447M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.09M
3
+$5.03M
4
SKT icon
Tanger
SKT
+$4.25M
5
WLK icon
Westlake Corp
WLK
+$4.2M

Top Sells

1
+$8.3M
2
+$6.77M
3
+$3.52M
4
ICUI icon
ICU Medical
ICUI
+$3.1M
5
LHX icon
L3Harris
LHX
+$3.09M

Sector Composition

1 Financials 28.34%
2 Technology 14.49%
3 Consumer Staples 9.48%
4 Industrials 9.07%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 1.36%
111,700
+14,300
27
$5.9M 1.32%
86,100
-3,500
28
$5.88M 1.31%
179,900
+33,800
29
$5.88M 1.31%
85,600
-21,700
30
$5.86M 1.31%
108,200
-1,300
31
$5.85M 1.31%
85,658
+20,680
32
$5.8M 1.3%
190,904
-41,096
33
$5.62M 1.26%
225,982
34
$5.03M 1.12%
250,000
-26,700
35
$4.99M 1.12%
435,800
36
$4.46M 1%
118,925
+1,925
37
$4.38M 0.98%
60,800
-10,200
38
$4.32M 0.97%
111,000
+32,000
39
$4.25M 0.95%
+129,900
40
$4.2M 0.94%
+77,300
41
$3.93M 0.88%
58,400
+2,100
42
$3.88M 0.87%
31,200
-200
43
$3.73M 0.84%
52,500
+51,800
44
$3.7M 0.83%
46,300
+29,000
45
$3.67M 0.82%
81,500
46
$3.66M 0.82%
115,313
+4,688
47
$3.57M 0.8%
225,300
48
$3.43M 0.77%
97,700
49
$3.36M 0.75%
136,000
+35,800
50
$3.12M 0.7%
+110,000
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