DA

Denali Advisors Portfolio holdings

AUM $879M
AUM
$879M
AUM Growth
-$75.4M
Cap. Flow
+$29.2M
Cap. Flow %
3.33%
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
$4.18M
3
$3.53M
4
$3.24M
5
$3.14M

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