DA

Denali Advisors Portfolio holdings

AUM $879M
This Quarter Return
-3.4%
1 Year Return
+2.34%
3 Year Return
+40.91%
5 Year Return
+193.76%
10 Year Return
+206.94%
AUM
$879M
AUM Growth
-$75.4M
Cap. Flow
-$16.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
110
Reduced
117
Closed
33

Top Buys

1
$4.91M
2
$3.61M
3
$3.04M
4
$2.98M
5
$2.76M

Top Sells

1
$4.41M
2
$4.28M
3
$4.24M
4
$4.23M
5
$4.18M

Sector Composition

1Financials28.24%
2Technology18.41%
3Consumer Discretionary11.96%
4Communication Services8.38%
5Consumer Staples7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.61M0.41%
+286,590
 New
+$3.61M
$3.56M0.4% 458,400
-1,279
-0.3%
-$9.93K
$3.55M0.4% 154,568
-82,332
-35%
-$1.89M
$3.53M0.4% 48,370––
$3.46M0.39% 59,359
+23,040
+63%
+$1.34M
$3.31M0.38% 53,023
-51,877
-49%
-$3.24M
$3.27M0.37% 31,140
-45
-0.1%
-$4.73K
$3.25M0.37% 84,949
+29,549
+53%
+$1.13M
$3.23M0.37% 38,225
+9,695
+34%
+$818K
$3.21M0.37% 870,415
+178,646
+26%
+$659K
$3.2M0.36% 10,255
-205
-2%
-$64K
$3.18M0.36% 53,027
+27
+0.1%
+$1.62K
$3.12M0.36% 31,576
+675
+2%
+$66.8K
$3.06M0.35% 178,585
-5,198
-3%
-$89K
$3.05M0.35% 182,191
-54,717
-23%
-$915K
$3.04M0.35%
+19,122
 New
+$3.04M
$3.01M0.34% 147,777
+98,277
+199%
+$2M
$2.96M0.34% 23,611
+9
+0%
+$1.13K
$2.94M0.34% 38,219
+319
+0.8%
+$24.6K
$2.9M0.33% 139,863
+83,863
+150%
+$1.74M
$2.88M0.33% 3,613
-4,433
-55%
-$3.53M
$2.85M0.32% 34,113
+26,313
+337%
+$2.2M
$2.76M0.31%
+83,376
 New
+$2.76M
$2.74M0.31%
+160,227
 New
+$2.74M
$2.73M0.31% 16,010
-203
-1%
-$34.6K
1 2345613