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
$354M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.51M
3
+$6.51M
4
LEA icon
Lear
LEA
+$6.09M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.22M

Top Sells

1
+$12.1M
2
+$9.63M
3
+$4.82M
4
LLL
L3 Technologies, Inc.
LLL
+$4.65M
5
CVI icon
CVR Energy
CVI
+$4.07M

Sector Composition

1 Financials 27.34%
2 Technology 14.47%
3 Industrials 9.05%
4 Consumer Discretionary 8.03%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.38%
61,931
-3,635
77
$1.29M 0.36%
+16,200
78
$1.24M 0.35%
23,300
-1,400
79
$1.18M 0.33%
45,400
+14,000
80
$1.17M 0.33%
53,400
-36,200
81
$1.16M 0.33%
63,300
-8,600
82
$1.11M 0.31%
41,722
-2,417
83
$1.11M 0.31%
+54,866
84
$1.1M 0.31%
16,100
-1,000
85
$1.07M 0.3%
+43,500
86
$1.02M 0.29%
+19,125
87
$977K 0.28%
15,600
-2,200
88
$924K 0.26%
12,573
-587
89
$915K 0.26%
20,800
-50,700
90
$820K 0.23%
16,000
-3,400
91
$811K 0.23%
7,500
92
$768K 0.22%
10,700
-700
93
$711K 0.2%
18,216
+18,200
94
$656K 0.19%
+26,900
95
$646K 0.18%
12,400
-900
96
$507K 0.14%
+6,000
97
$450K 0.13%
3,714
98
$421K 0.12%
+648
99
$399K 0.11%
10,200
+10,122
100
$365K 0.1%
+6,100
2 3
4
5 6