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
$669M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.35M
3
+$9.24M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.86M
5
DOV icon
Dover
DOV
+$6.81M

Top Sells

1
+$13.4M
2
+$8.2M
3
+$7.52M
4
NLY icon
Annaly Capital Management
NLY
+$5.91M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.52M

Sector Composition

1 Financials 27.33%
2 Technology 12.85%
3 Industrials 9.75%
4 Communication Services 9.42%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.76%
+329,200
52
$4.85M 0.73%
+232,200
53
$4.13M 0.62%
15,000
-8,000
54
$4.09M 0.61%
48,000
+2,600
55
$3.99M 0.6%
228,600
-96,600
56
$3.94M 0.59%
51,456
+2,800
57
$3.9M 0.58%
+23,300
58
$3.61M 0.54%
85,700
-3,800
59
$3.59M 0.54%
75,800
+9,900
60
$3.54M 0.53%
22,700
61
$3.39M 0.51%
82,000
62
$3.37M 0.5%
1,000
63
$3.21M 0.48%
41,300
+19,300
64
$3.2M 0.48%
29,600
-24,200
65
$2.91M 0.44%
+78,600
66
$2.78M 0.42%
+37,500
67
$2.65M 0.4%
+53,000
68
$2.62M 0.39%
+11,200
69
$2.56M 0.38%
47,900
+34,100
70
$2.42M 0.36%
80,000
+45,600
71
$2.39M 0.36%
2,800
72
$2.13M 0.32%
21,100
+2,300
73
$1.99M 0.3%
42,100
74
$1.87M 0.28%
183,000
-85,200
75
$1.86M 0.28%
44,400
-6,000
1 2
3
4 5