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
$931M
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35.3M
3
+$35.1M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M

Top Sells

1
+$6.69M
2
+$5.73M
3
+$5.11M
4
RYI icon
Ryerson Holding
RYI
+$4.17M
5
SBOW
SilverBow Resources, Inc.
SBOW
+$3.92M

Sector Composition

1 Financials 27.49%
2 Technology 18.63%
3 Consumer Discretionary 11.11%
4 Industrials 9.23%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.15M 0.66%
20,348
+18,748
52
$5.81M 0.62%
165,600
-65,400
53
$5.8M 0.62%
418,046
+98,246
54
$5.64M 0.61%
+58,808
55
$5.64M 0.61%
+32,986
56
$5.62M 0.6%
23,802
+14,600
57
$5.51M 0.59%
49,261
+44,851
58
$5.27M 0.57%
+8,492
59
$5.16M 0.55%
11,210
+8,010
60
$5.14M 0.55%
+108,932
61
$5.03M 0.54%
197,800
+39,400
62
$5.02M 0.54%
+24,202
63
$4.94M 0.53%
+28,962
64
$4.84M 0.52%
+44,520
65
$4.75M 0.51%
114,700
+2,900
66
$4.75M 0.51%
37,653
+34,240
67
$4.73M 0.51%
690,700
68
$4.64M 0.5%
25,800
+20,800
69
$4.63M 0.5%
+54,600
70
$4.53M 0.49%
+220,892
71
$4.48M 0.48%
240,992
+47,192
72
$4.43M 0.48%
545,427
+268,540
73
$4.43M 0.48%
+25,955
74
$4.42M 0.48%
38,800
-29,000
75
$4.36M 0.47%
+22,496
1 2
3
4 5