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
$290M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$4.23M
3
+$4.14M
4
RYN icon
Rayonier
RYN
+$3.89M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.27M

Top Sells

1
+$7.96M
2
+$4.36M
3
+$3.29M
4
RNR icon
RenaissanceRe
RNR
+$2.89M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.76M

Sector Composition

1 Financials 20.69%
2 Technology 14.22%
3 Industrials 12.17%
4 Consumer Discretionary 11.26%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.39%
+58,100
77
$1.12M 0.39%
+48,500
78
$1.07M 0.37%
77,700
-239,500
79
$1.06M 0.37%
25,700
80
$1.06M 0.36%
11,600
81
$986K 0.34%
10,300
82
$924K 0.32%
+9,900
83
$898K 0.31%
7,000
+900
84
$885K 0.31%
+17,100
85
$846K 0.29%
19,800
+8,100
86
$817K 0.28%
+9,504
87
$816K 0.28%
+39,200
88
$814K 0.28%
22,100
89
$802K 0.28%
10,400
90
$784K 0.27%
47,200
91
$779K 0.27%
15,900
-42,900
92
$777K 0.27%
5,600
-5,000
93
$773K 0.27%
31,200
94
$763K 0.26%
+10,000
95
$749K 0.26%
18,400
+11,400
96
$744K 0.26%
7,100
97
$718K 0.25%
8,200
-6,800
98
$660K 0.23%
11,750
-235
99
$619K 0.21%
10,700
-3,100
100
$577K 0.2%
6,900
-15,700
2 3
4
5 6