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
$365M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.02M
3
+$4.78M
4
DAL icon
Delta Air Lines
DAL
+$4.45M
5
AGCO icon
AGCO
AGCO
+$3.67M

Top Sells

1
+$7.3M
2
+$6.08M
3
+$5.23M
4
SLM icon
SLM Corp
SLM
+$3.9M
5
CAH icon
Cardinal Health
CAH
+$3.75M

Sector Composition

1 Financials 21.26%
2 Technology 15.73%
3 Industrials 14.23%
4 Energy 9.08%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.77%
+159,500
52
$2.78M 0.76%
161,000
53
$2.72M 0.75%
31,100
54
$2.65M 0.73%
+15,272
55
$2.64M 0.72%
48,400
+2,100
56
$2.57M 0.7%
+265,730
57
$2.56M 0.7%
38,500
+29,300
58
$2.41M 0.66%
+50,000
59
$2.36M 0.65%
56,000
60
$2.33M 0.64%
134,200
-19,700
61
$2.29M 0.63%
61,000
-18,000
62
$2.25M 0.62%
+42,900
63
$2.24M 0.61%
34,900
+31,400
64
$2.17M 0.59%
20,900
+700
65
$2.11M 0.58%
72,100
-26,600
66
$2.07M 0.57%
50,800
67
$2.04M 0.56%
22,900
68
$2.03M 0.56%
+32,700
69
$1.91M 0.52%
66,052
+28,458
70
$1.91M 0.52%
120,273
71
$1.89M 0.52%
27,300
72
$1.86M 0.51%
58,100
73
$1.84M 0.51%
31,900
+1,300
74
$1.66M 0.46%
65,500
75
$1.58M 0.43%
51,800
1 2
3
4 5