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
$447M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.09M
3
+$5.03M
4
SKT icon
Tanger
SKT
+$4.25M
5
WLK icon
Westlake Corp
WLK
+$4.2M

Top Sells

1
+$8.3M
2
+$6.77M
3
+$3.52M
4
ICUI icon
ICU Medical
ICUI
+$3.1M
5
LHX icon
L3Harris
LHX
+$3.09M

Sector Composition

1 Financials 28.34%
2 Technology 14.49%
3 Consumer Staples 9.48%
4 Industrials 9.07%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.32%
+43,600
77
$1.44M 0.32%
37,300
78
$1.31M 0.29%
15,600
79
$1.28M 0.29%
+17,000
80
$1.26M 0.28%
17,600
-900
81
$1.21M 0.27%
+15,100
82
$1.21M 0.27%
45,500
+41,500
83
$1.19M 0.27%
31,400
84
$1.16M 0.26%
+31,800
85
$1.14M 0.26%
11,400
-9,600
86
$1.13M 0.25%
+35,500
87
$1.12M 0.25%
28,000
-14,100
88
$1.11M 0.25%
+28,900
89
$1.07M 0.24%
7,183
-3,271
90
$1.07M 0.24%
17,900
91
$1.03M 0.23%
+21,900
92
$985K 0.22%
82,400
-134,300
93
$887K 0.2%
38,100
+3,000
94
$878K 0.2%
+8,900
95
$813K 0.18%
10,100
96
$811K 0.18%
24,200
-20,500
97
$760K 0.17%
+16,100
98
$753K 0.17%
40,800
-100
99
$723K 0.16%
12,100
-10,400
100
$708K 0.16%
21,700
2 3
4
5 6