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
$240M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.9M
3
+$1.79M
4
JXN icon
Jackson Financial
JXN
+$1.78M
5
BCC icon
Boise Cascade
BCC
+$1.56M

Top Sells

1
+$3.59M
2
+$3.09M
3
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
OTTR icon
Otter Tail
OTTR
+$2.59M

Sector Composition

1 Financials 31.47%
2 Industrials 13.54%
3 Consumer Discretionary 10.96%
4 Consumer Staples 10%
5 Real Estate 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.4%
83,100
-2,200
27
$3.35M 1.39%
87,241
+3,800
28
$3.22M 1.34%
119,404
+1,200
29
$3.2M 1.33%
105,702
+10,302
30
$3.19M 1.33%
69,000
+41,000
31
$3.19M 1.33%
50,729
-2,500
32
$3.03M 1.26%
47,943
+24,670
33
$2.79M 1.16%
121,089
-19,172
34
$2.76M 1.15%
132,900
-78
35
$2.74M 1.14%
279,500
36
$2.74M 1.14%
78,100
+35,000
37
$2.68M 1.12%
55,146
+30,330
38
$2.62M 1.09%
56,961
-40,050
39
$2.52M 1.05%
68,997
+3,325
40
$2.44M 1.02%
279,790
+51
41
$2.22M 0.92%
159,193
-48,698
42
$2.13M 0.89%
+72,800
43
$2.1M 0.87%
48,388
44
$2.08M 0.86%
15,600
+4,500
45
$2.04M 0.85%
221,800
46
$1.86M 0.77%
15,700
+6,900
47
$1.85M 0.77%
31,900
+1,800
48
$1.84M 0.76%
21,700
+5,000
49
$1.8M 0.75%
44,910
+44,800
50
$1.78M 0.74%
+47,500
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