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
$347M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.39M
3
+$4.82M
4
ETR icon
Entergy
ETR
+$4.65M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$4.24M

Top Sells

1
+$8.03M
2
+$5.39M
3
+$3.88M
4
TGNA icon
TEGNA Inc
TGNA
+$3.55M
5
DAL icon
Delta Air Lines
DAL
+$3.25M

Sector Composition

1 Financials 24.69%
2 Technology 15.56%
3 Industrials 9.78%
4 Energy 8.31%
5 Utilities 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.38%
44,139
77
$1.3M 0.37%
65,566
78
$1.26M 0.36%
36,000
79
$1.21M 0.35%
10,865
+3,177
80
$1.2M 0.35%
17,100
-18,000
81
$1.19M 0.34%
24,700
-1,000
82
$1.14M 0.33%
59,200
-8,900
83
$1.01M 0.29%
19,900
84
$1M 0.29%
17,800
85
$894K 0.26%
+39,700
86
$852K 0.25%
13,160
87
$818K 0.24%
19,400
-36,600
88
$807K 0.23%
31,400
-6,600
89
$762K 0.22%
7,500
90
$757K 0.22%
11,400
91
$657K 0.19%
13,300
-4,700
92
$624K 0.18%
+36,400
93
$614K 0.18%
37,900
-41,000
94
$511K 0.15%
36,113
95
$456K 0.13%
3,714
+459
96
$354K 0.1%
5,800
97
$270K 0.08%
3,200
-27,900
98
$243K 0.07%
7,945
99
$239K 0.07%
5,300
100
$185K 0.05%
4,600
2 3
4
5 6