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
$354M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.51M
3
+$6.51M
4
LEA icon
Lear
LEA
+$6.09M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.22M

Top Sells

1
+$12.1M
2
+$9.63M
3
+$4.82M
4
LLL
L3 Technologies, Inc.
LLL
+$4.65M
5
CVI icon
CVR Energy
CVI
+$4.07M

Sector Composition

1 Financials 27.34%
2 Technology 14.47%
3 Industrials 9.05%
4 Consumer Discretionary 8.03%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.84%
190,700
+29,700
52
$2.93M 0.83%
34,500
-3,200
53
$2.82M 0.8%
18,410
+3,138
54
$2.8M 0.79%
62,000
-5,400
55
$2.69M 0.76%
44,600
+200
56
$2.68M 0.76%
62,800
-3,400
57
$2.61M 0.74%
51,100
-18,200
58
$2.44M 0.69%
75,800
-9,000
59
$2.44M 0.69%
21,200
+300
60
$2.28M 0.65%
127,500
-6,700
61
$2.23M 0.63%
34,100
+900
62
$2.21M 0.63%
82,433
+2,940
63
$2.21M 0.62%
30,100
-28,300
64
$2.14M 0.6%
+20,000
65
$2.09M 0.59%
52,200
-8,800
66
$1.88M 0.53%
55,000
-3,100
67
$1.87M 0.53%
106,500
-5,800
68
$1.82M 0.51%
49,866
+2,277
69
$1.76M 0.5%
552
-273
70
$1.73M 0.49%
60,900
+18,000
71
$1.63M 0.46%
49,000
-2,800
72
$1.59M 0.45%
38,300
-2,500
73
$1.5M 0.42%
54,300
-15,300
74
$1.37M 0.39%
35,500
-105,100
75
$1.35M 0.38%
29,170
+29,100
1 2
3
4 5