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
$327M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.48M
3
+$2.44M
4
FRME icon
First Merchants
FRME
+$1.91M
5
WS icon
Worthington Steel
WS
+$1.68M

Top Sells

1
+$4.11M
2
+$3.77M
3
+$3.61M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.47M
5
PLUS icon
ePlus
PLUS
+$2.39M

Sector Composition

1 Financials 33.61%
2 Consumer Discretionary 13.76%
3 Industrials 12.98%
4 Energy 6.71%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.64%
312,300
+227,900
52
$2.02M 0.62%
36,700
-3,200
53
$1.76M 0.54%
62,731
-4,600
54
$1.71M 0.52%
57,900
-29,270
55
$1.7M 0.52%
18,400
-13,500
56
$1.68M 0.51%
+59,857
57
$1.67M 0.51%
33,900
-76,700
58
$1.63M 0.5%
29,931
-6,108
59
$1.57M 0.48%
115,416
+40,241
60
$1.56M 0.48%
27,800
61
$1.54M 0.47%
39,522
62
$1.52M 0.46%
28,400
-3,200
63
$1.51M 0.46%
78,744
+25,298
64
$1.5M 0.46%
118,381
+91,348
65
$1.47M 0.45%
+21,813
66
$1.43M 0.44%
86,015
+54,815
67
$1.41M 0.43%
69,240
+3,900
68
$1.37M 0.42%
45,272
+45,213
69
$1.37M 0.42%
21,400
+1,800
70
$1.32M 0.4%
14,900
+2,283
71
$1.26M 0.39%
92,300
+63,200
72
$1.25M 0.38%
115,600
-68,000
73
$1.24M 0.38%
35,000
+5,600
74
$1.18M 0.36%
62,149
-30,100
75
$1.15M 0.35%
115,200
-80,100
1 2
3
4 5