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
$240M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.9M
3
+$1.79M
4
JXN icon
Jackson Financial
JXN
+$1.78M
5
BCC icon
Boise Cascade
BCC
+$1.56M

Top Sells

1
+$3.59M
2
+$3.09M
3
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
OTTR icon
Otter Tail
OTTR
+$2.59M

Sector Composition

1 Financials 31.47%
2 Industrials 13.54%
3 Consumer Discretionary 10.96%
4 Consumer Staples 10%
5 Real Estate 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.74%
40,952
+4,167
52
$1.52M 0.63%
58,505
-866
53
$1.5M 0.62%
51,431
+19,431
54
$1.47M 0.61%
+43,789
55
$1.39M 0.58%
6,000
-10,400
56
$1.36M 0.56%
38,000
57
$1.34M 0.56%
51,400
+20,500
58
$1.19M 0.49%
51,600
+17,700
59
$1.18M 0.49%
67,000
-32,790
60
$1.17M 0.49%
73,400
61
$1.16M 0.48%
+39,900
62
$1.11M 0.46%
26,100
-14
63
$1.09M 0.45%
59,000
+39,500
64
$1.09M 0.45%
+39,200
65
$1.08M 0.45%
27,700
-3,100
66
$1.04M 0.43%
19,900
+9,300
67
$1.04M 0.43%
66,645
-8,005
68
$996K 0.41%
9,600
+900
69
$934K 0.39%
28,600
+2,500
70
$912K 0.38%
7,000
-400
71
$912K 0.38%
+28,400
72
$892K 0.37%
+20,000
73
$868K 0.36%
+17,700
74
$838K 0.35%
13,300
+12,000
75
$812K 0.34%
13,608
1 2
3
4 5