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
$327M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.48M
3
+$2.44M
4
FRME icon
First Merchants
FRME
+$1.91M
5
WS icon
Worthington Steel
WS
+$1.68M

Top Sells

1
+$4.11M
2
+$3.77M
3
+$3.61M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.47M
5
PLUS icon
ePlus
PLUS
+$2.39M

Sector Composition

1 Financials 33.61%
2 Consumer Discretionary 13.76%
3 Industrials 12.98%
4 Energy 6.71%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.29%
224,259
27
$4.21M 1.29%
84,600
+15,800
28
$4M 1.22%
9,906
-2
29
$3.96M 1.21%
106,800
+51,400
30
$3.95M 1.21%
225,000
-2,800
31
$3.89M 1.19%
142,800
+14,300
32
$3.71M 1.13%
156,000
+61,300
33
$3.51M 1.07%
79,763
-15,581
34
$3.44M 1.05%
59,857
-37,273
35
$3.43M 1.05%
80,633
-176
36
$3.42M 1.05%
283,500
+4,000
37
$3.08M 0.94%
28,123
+14,515
38
$3.08M 0.94%
52,400
-15,200
39
$3.07M 0.94%
92,201
+40
40
$3.01M 0.92%
211,500
-82
41
$3M 0.92%
54,600
+7,700
42
$2.72M 0.83%
80,600
-9,925
43
$2.71M 0.83%
9,200
+3,200
44
$2.7M 0.83%
81,728
+36,600
45
$2.52M 0.77%
47,100
-29
46
$2.51M 0.77%
279,827
47
$2.47M 0.75%
101,400
-15,200
48
$2.44M 0.75%
+131,100
49
$2.31M 0.7%
10,800
+1,100
50
$2.11M 0.64%
97,293
+31,432
1
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