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
$931M
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35.3M
3
+$35.1M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M

Top Sells

1
+$6.69M
2
+$5.73M
3
+$5.11M
4
RYI icon
Ryerson Holding
RYI
+$4.17M
5
SBOW
SilverBow Resources, Inc.
SBOW
+$3.92M

Sector Composition

1 Financials 27.49%
2 Technology 18.63%
3 Consumer Discretionary 11.11%
4 Industrials 9.23%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 0.8%
140,485
-8,300
27
$7.42M 0.8%
81,320
-12,280
28
$7.41M 0.8%
344,000
-32,000
29
$7.38M 0.79%
+26,849
30
$7.35M 0.79%
380,402
-59,384
31
$7.32M 0.79%
97,100
+10,900
32
$7.26M 0.78%
97,308
+5,206
33
$7.24M 0.78%
115,621
+10,108
34
$7.24M 0.78%
+8,093
35
$7.23M 0.78%
63,810
-700
36
$7.17M 0.77%
131,312
+69,062
37
$7.04M 0.76%
+358,580
38
$6.98M 0.75%
+41,074
39
$6.98M 0.75%
+148,045
40
$6.98M 0.75%
116,500
+11,400
41
$6.96M 0.75%
154,789
+25,565
42
$6.9M 0.74%
147,032
+31,932
43
$6.9M 0.74%
156,928
44
$6.82M 0.73%
270,400
-32,300
45
$6.82M 0.73%
183,300
-20,877
46
$6.53M 0.7%
+330,809
47
$6.52M 0.7%
487,290
+48,700
48
$6.5M 0.7%
26,813
+7,313
49
$6.46M 0.69%
61,243
-5,592
50
$6.34M 0.68%
171,815
+25,400
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