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
$285M
AUM Growth
+$35.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.21M
3
+$3.03M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.46M
5
ACT icon
Enact Holdings
ACT
+$1.67M

Top Sells

1
+$5.45M
2
+$3.23M
3
+$3.12M
4
GHC icon
Graham Holdings Company
GHC
+$2.8M
5
AD
Array Digital Infrastructure
AD
+$2.34M

Sector Composition

1 Financials 31.1%
2 Industrials 13.79%
3 Consumer Discretionary 11.38%
4 Energy 9.49%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.65%
94,700
+65,008
52
$1.79M 0.63%
11,600
-20,213
53
$1.77M 0.62%
9,700
+4,000
54
$1.76M 0.62%
39,900
55
$1.73M 0.61%
31,600
+5,700
56
$1.73M 0.61%
65,861
+37,461
57
$1.7M 0.6%
67,331
58
$1.54M 0.54%
55,400
+16,300
59
$1.51M 0.53%
195,300
-3,900
60
$1.5M 0.53%
183,600
+25,600
61
$1.46M 0.51%
51,600
-73,200
62
$1.45M 0.51%
6,000
63
$1.39M 0.49%
92,249
+60,723
64
$1.33M 0.47%
+27,800
65
$1.32M 0.46%
39,522
+2,500
66
$1.27M 0.45%
38,018
67
$1.26M 0.44%
3,600
+100
68
$1.23M 0.43%
19,600
69
$1.23M 0.43%
65,340
-13,160
70
$1.22M 0.43%
45,128
-43,509
71
$1.21M 0.42%
13,608
72
$1.14M 0.4%
1,956
-4,800
73
$1.12M 0.39%
+31,400
74
$1.09M 0.38%
29,700
+7,100
75
$1.04M 0.36%
82,100
+14,700
1 2
3
4 5