DA

Denali Advisors Portfolio holdings

AUM $879M
This Quarter Return
-3.4%
1 Year Return
+2.34%
3 Year Return
+40.91%
5 Year Return
+193.76%
10 Year Return
+206.94%
AUM
$879M
AUM Growth
-$75.4M
Cap. Flow
-$16.5M
Cap. Flow %
-1.88%
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
$4.28M
3
$4.24M
4
$4.23M
5
$4.18M

Sector Composition

1Financials28.24%
2Technology18.41%
3Consumer Discretionary11.96%
4Communication Services8.38%
5Consumer Staples7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.75M0.65% 114,752
+52
+0.1%
+$2.61K
$5.62M0.64% 24,291
-84
-0.3%
-$19.4K
$5.59M0.64% 51,560
-58
-0.1%
-$6.28K
$5.57M0.63% 32,628
-172
-0.5%
-$29.4K
$5.49M0.63% 49,534
-12,476
-20%
-$1.38M
$5.46M0.62% 555,073
+46,878
+9%
+$461K
$5.46M0.62% 67,959
+61,048
+883%
+$4.91M
$5.16M0.59% 172,344
+59,793
+53%
+$1.79M
$5.11M0.58% 29,637
+2,122
+8%
+$366K
$5.06M0.58% 88,885
+1,785
+2%
+$102K
$4.96M0.56% 215,016
+10,084
+5%
+$233K
$4.88M0.56% 161,360
+88,273
+121%
+$2.67M
$4.82M0.55% 680,225
+17,725
+3%
+$126K
$4.79M0.55% 20,693
-3,558
-15%
-$823K
$4.78M0.54% 598,732
-21,758
-4%
-$174K
$4.7M0.54% 186,790
-16,310
-8%
-$411K
$4.55M0.52% 203,438
-4,538
-2%
-$102K
$4.55M0.52% 33,040––
$4.46M0.51% 18,170
-400
-2%
-$98.1K
$4.27M0.49% 12,192
-133
-1%
-$46.6K
$4.25M0.48% 38,721
+13,921
+56%
+$1.53M
$4.08M0.46% 29,213
+101
+0.4%
+$14.1K
$3.83M0.44% 335,081
+98
+0%
+$1.12K
$3.79M0.43% 59,584
-104
-0.2%
-$6.61K
$3.71M0.42% 165,779
+58,479
+55%
+$1.31M
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