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
$658M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$9.09M
4
LYB icon
LyondellBasell Industries
LYB
+$8.81M
5
SCCO icon
Southern Copper
SCCO
+$8.19M

Top Sells

1
+$10.8M
2
+$10.1M
3
+$6.01M
4
ALL icon
Allstate
ALL
+$5.95M
5
LEA icon
Lear
LEA
+$5.85M

Sector Composition

1 Financials 27.53%
2 Technology 13.89%
3 Industrials 9.73%
4 Consumer Staples 9.48%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.72%
236,500
+67,800
52
$4.58M 0.7%
52,501
+6,201
53
$4.54M 0.69%
+742,423
54
$4.47M 0.68%
343,712
+23,762
55
$4.4M 0.67%
68,393
+16,193
56
$4.36M 0.66%
+84,871
57
$4.27M 0.65%
102,039
+42,239
58
$3.7M 0.56%
78,244
-4,201
59
$3.66M 0.56%
33,900
60
$3.38M 0.51%
98,100
61
$2.98M 0.45%
34,097
-1,483
62
$2.96M 0.45%
76,100
63
$2.94M 0.45%
+40,100
64
$2.78M 0.42%
47,200
-94,800
65
$2.73M 0.42%
83,100
66
$2.67M 0.41%
63,600
-73,650
67
$2.38M 0.36%
196,100
68
$2.2M 0.34%
58,200
+14,500
69
$2.19M 0.33%
+31,710
70
$2.13M 0.32%
+18,600
71
$2.12M 0.32%
14,931
+1,884
72
$2.05M 0.31%
76,659
73
$2M 0.3%
35,800
-16,500
74
$1.98M 0.3%
43,100
-4,500
75
$1.95M 0.3%
44,400
1 2
3
4 5