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
$447M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.09M
3
+$5.03M
4
SKT icon
Tanger
SKT
+$4.25M
5
WLK icon
Westlake Corp
WLK
+$4.2M

Top Sells

1
+$8.3M
2
+$6.77M
3
+$3.52M
4
ICUI icon
ICU Medical
ICUI
+$3.1M
5
LHX icon
L3Harris
LHX
+$3.09M

Sector Composition

1 Financials 28.34%
2 Technology 14.49%
3 Consumer Staples 9.48%
4 Industrials 9.07%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.69%
73,300
52
$3.07M 0.69%
60,800
-12,100
53
$3.03M 0.68%
33,900
+30,900
54
$3M 0.67%
+55,900
55
$2.98M 0.67%
172,097
+38,892
56
$2.96M 0.66%
166,400
+25,100
57
$2.78M 0.62%
44,880
-4,335
58
$2.74M 0.61%
38,700
-14,200
59
$2.52M 0.56%
48,000
+27,800
60
$2.47M 0.55%
57,064
61
$2.43M 0.54%
79,500
62
$2.42M 0.54%
64,100
-1,200
63
$2.27M 0.51%
83,600
-28,700
64
$2.19M 0.49%
45,300
-57,700
65
$2.15M 0.48%
76,659
+36,698
66
$1.99M 0.44%
70,600
67
$1.98M 0.44%
51,500
+47,000
68
$1.88M 0.42%
60,800
69
$1.86M 0.42%
50,300
-40,000
70
$1.79M 0.4%
58,800
71
$1.6M 0.36%
17,300
72
$1.55M 0.35%
+13,000
73
$1.54M 0.35%
55,400
74
$1.5M 0.34%
56,800
-63,000
75
$1.48M 0.33%
47,400
1 2
3
4 5