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
$669M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.35M
3
+$9.24M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.86M
5
DOV icon
Dover
DOV
+$6.81M

Top Sells

1
+$13.4M
2
+$8.2M
3
+$7.52M
4
NLY icon
Annaly Capital Management
NLY
+$5.91M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.52M

Sector Composition

1 Financials 27.33%
2 Technology 12.85%
3 Industrials 9.75%
4 Communication Services 9.42%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.59%
443,800
-230,200
27
$10.5M 1.58%
377,700
-50,200
28
$10M 1.5%
67,900
-26,100
29
$9.35M 1.4%
99,900
+28,200
30
$9.24M 1.38%
+198,400
31
$9.04M 1.35%
213,700
+16,200
32
$8.95M 1.34%
129,100
-33,500
33
$8.57M 1.28%
107,818
-19,501
34
$8.27M 1.24%
110,900
-24,000
35
$8.24M 1.23%
96,200
+54,500
36
$8.12M 1.21%
58,300
+12,300
37
$7.86M 1.18%
+111,000
38
$7.34M 1.1%
194,000
-21,000
39
$7.33M 1.1%
120,800
+19,000
40
$6.81M 1.02%
+68,000
41
$6.75M 1.01%
86,500
+20,900
42
$6.71M 1%
104,100
-17,500
43
$6.58M 0.98%
82,500
-19,800
44
$6.32M 0.95%
101,800
+50,900
45
$6.21M 0.93%
125,600
+7,200
46
$6.2M 0.93%
108,800
-27,500
47
$5.92M 0.89%
170,800
-17,400
48
$5.65M 0.84%
153,300
-78,000
49
$5.25M 0.79%
136,700
-25,600
50
$5.25M 0.79%
25,100
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