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
$285M
AUM Growth
+$35.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.21M
3
+$3.03M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.46M
5
ACT icon
Enact Holdings
ACT
+$1.67M

Top Sells

1
+$5.45M
2
+$3.23M
3
+$3.12M
4
GHC icon
Graham Holdings Company
GHC
+$2.8M
5
AD
Array Digital Infrastructure
AD
+$2.34M

Sector Composition

1 Financials 31.1%
2 Industrials 13.79%
3 Consumer Discretionary 11.38%
4 Energy 9.49%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.14%
68,800
-44
27
$3.21M 1.13%
+73,100
28
$3.2M 1.12%
117,366
+61,200
29
$3.11M 1.09%
483,449
-65,235
30
$3.03M 1.06%
+116,600
31
$2.96M 1.04%
67,600
-14,500
32
$2.93M 1.03%
84,944
+46,944
33
$2.91M 1.02%
100,116
-32,274
34
$2.89M 1.01%
87,170
+47,970
35
$2.8M 0.98%
92,800
+41,800
36
$2.76M 0.97%
47,129
+6,800
37
$2.75M 0.97%
128,500
+47,000
38
$2.64M 0.93%
224,259
+53,359
39
$2.47M 0.87%
14,500
-4,200
40
$2.47M 0.87%
279,500
41
$2.46M 0.86%
+20,700
42
$2.25M 0.79%
90,525
+10,425
43
$2.24M 0.79%
80,809
44
$2.11M 0.74%
55,146
45
$2.08M 0.73%
92,161
-49,994
46
$2.05M 0.72%
36,039
-3,986
47
$2.04M 0.72%
31,900
48
$1.97M 0.69%
46,900
+6,000
49
$1.94M 0.68%
279,827
50
$1.91M 0.67%
30,037
-2,389
1
2
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