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
$347M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.39M
3
+$4.82M
4
ETR icon
Entergy
ETR
+$4.65M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$4.24M

Top Sells

1
+$8.03M
2
+$5.39M
3
+$3.88M
4
TGNA icon
TEGNA Inc
TGNA
+$3.55M
5
DAL icon
Delta Air Lines
DAL
+$3.25M

Sector Composition

1 Financials 24.69%
2 Technology 15.56%
3 Industrials 9.78%
4 Energy 8.31%
5 Utilities 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.82%
37,700
52
$2.83M 0.81%
159,500
53
$2.81M 0.81%
66,200
-29,215
54
$2.77M 0.8%
15,272
55
$2.6M 0.75%
48,200
-200
56
$2.56M 0.74%
38,500
57
$2.5M 0.72%
84,800
-9,800
58
$2.4M 0.69%
61,000
59
$2.38M 0.69%
161,000
60
$2.25M 0.65%
79,493
+13,441
61
$2.2M 0.64%
44,400
+19,500
62
$2.19M 0.63%
20,900
63
$2.15M 0.62%
134,200
64
$2.14M 0.62%
33,200
+500
65
$1.87M 0.54%
42,900
66
$1.86M 0.54%
112,300
-7,973
67
$1.81M 0.52%
89,600
-69,000
68
$1.8M 0.52%
69,600
-2,500
69
$1.78M 0.51%
+58,500
70
$1.73M 0.5%
58,100
71
$1.66M 0.48%
47,589
72
$1.55M 0.45%
+39,600
73
$1.52M 0.44%
40,800
-10,000
74
$1.44M 0.41%
51,800
75
$1.43M 0.41%
+71,900
1 2
3
4 5