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
$290M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$4.23M
3
+$4.14M
4
RYN icon
Rayonier
RYN
+$3.89M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.27M

Top Sells

1
+$7.96M
2
+$4.36M
3
+$3.29M
4
RNR icon
RenaissanceRe
RNR
+$2.89M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.76M

Sector Composition

1 Financials 20.69%
2 Technology 14.22%
3 Industrials 12.17%
4 Consumer Discretionary 11.26%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.67%
41,900
52
$1.94M 0.67%
20,400
53
$1.94M 0.67%
79,400
-400
54
$1.9M 0.65%
68,800
+29,600
55
$1.87M 0.65%
37,500
-1,700
56
$1.86M 0.64%
38,200
+5,100
57
$1.76M 0.61%
120,273
-32,452
58
$1.74M 0.6%
15,500
59
$1.63M 0.56%
+87,300
60
$1.57M 0.54%
78,000
-10,400
61
$1.56M 0.54%
16,700
+1,000
62
$1.56M 0.54%
54,100
63
$1.53M 0.53%
84,200
-15,200
64
$1.52M 0.52%
23,000
-8,100
65
$1.47M 0.51%
52,400
66
$1.43M 0.49%
20,500
-3,300
67
$1.36M 0.47%
28,600
68
$1.36M 0.47%
26,900
+2,600
69
$1.31M 0.45%
13,200
70
$1.31M 0.45%
16,800
71
$1.3M 0.45%
89,000
-15,200
72
$1.23M 0.43%
29,000
73
$1.22M 0.42%
13,700
-1,300
74
$1.19M 0.41%
+38,000
75
$1.15M 0.4%
24,900
1 2
3
4 5