DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$4.51M
2
+$3.14M
3
+$2.61M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.29M
5
ACT icon
Enact Holdings
ACT
+$1.7M

Top Sells

1
+$5.44M
2
+$3.39M
3
+$3.27M
4
GHC icon
Graham Holdings Company
GHC
+$2.78M
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 10.21%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-12
527
– –
-95
528
– –
-6,814
529
– –
-43,500
530
– –
-103
531
– –
-53
532
– –
-59
533
– –
-132,900
534
– –
-11,400
535
– –
-11,300
536
– –
-325
537
– –
-1,400
538
– –
-15,300
539
– –
-36
540
– –
-16
541
– –
-100
542
– –
-12,300
543
– –
-1,100
544
– –
-6,300
545
– –
-283
546
– –
-5,600
547
– –
-86
548
– –
-10,500
549
– –
-59,300
550
– –
-30
19 20 21
22
23