DA
Denali Advisors Portfolio holdings
AUM $879M
AUM
$879M
AUM Growth
-$75.4M (-8%)
Cap. Flow
+$29.2M
Cap. Flow % of AUM
3.33%
Top 10 Holdings %Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
110
Reduced
117
Closed
33
Top Buys
| 1 | $4.91M | |
| 2 | $3.61M | |
| 3 | $3.04M | |
| 4 | $2.98M | |
| 5 | $2.76M |
Top Sells
| 1 | $4.41M | |
| 2 | $4.18M | |
| 3 | $3.53M | |
| 4 | $3.24M | |
| 5 | $3.14M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.75M | 0.65% | 114,752 +52 | +0.1% | +$2.61K | |||
| $5.62M | 0.64% | 24,291 -84 | -0.3% | -$19.4K | |||
| $5.59M | 0.64% | 51,560 -58 | -0.1% | -$6.28K | |||
| $5.57M | 0.63% | 32,628 -172 | -0.5% | -$29.4K | |||
| $5.49M | 0.63% | 49,534 -12,476 | -20% | -$1.38M | |||
| $5.46M | 0.62% | 555,073 +46,878 | +9% | +$461K | |||
| $5.46M | 0.62% | 67,959 +61,048 | +883% | +$4.91M | |||
| $5.16M | 0.59% | 172,344 +59,793 | +53% | +$1.79M | |||
| $5.11M | 0.58% | 29,637 +2,122 | +8% | +$366K | |||
| $5.06M | 0.58% | 88,885 +1,785 | +2% | +$102K | |||
| $4.96M | 0.56% | 215,016 +10,084 | +5% | +$233K | |||
| $4.88M | 0.56% | 161,360 +88,273 | +121% | +$2.67M | |||
| $4.82M | 0.55% | 680,225 +17,725 | +3% | +$126K | |||
| $4.79M | 0.55% | 20,693 -3,558 | -15% | -$823K | |||
| $4.78M | 0.54% | 598,732 -21,758 | -4% | -$174K | |||
| $4.7M | 0.54% | 186,790 -16,310 | -8% | -$411K | |||
| $4.55M | 0.52% | 203,438 -4,538 | -2% | -$102K | |||
| $4.55M | 0.52% | 33,040 | – | – | |||
| $4.46M | 0.51% | 18,170 -400 | -2% | -$98.1K | |||
| $4.27M | 0.49% | 12,192 -133 | -1% | -$46.6K | |||
| $4.25M | 0.48% | 38,721 +13,921 | +56% | +$1.53M | |||
| $4.08M | 0.46% | 29,213 +101 | +0.4% | +$14.1K | |||
| $3.83M | 0.44% | 335,081 +98 | +0% | +$1.12K | |||
| $3.79M | 0.43% | 59,584 -104 | -0.2% | -$6.61K | |||
| $3.71M | 0.42% | 165,779 +58,479 | +55% | +$1.31M |
