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
$658M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$9.09M
4
LYB icon
LyondellBasell Industries
LYB
+$8.81M
5
SCCO icon
Southern Copper
SCCO
+$8.19M

Top Sells

1
+$10.8M
2
+$10.1M
3
+$6.01M
4
ALL icon
Allstate
ALL
+$5.95M
5
LEA icon
Lear
LEA
+$5.85M

Sector Composition

1 Financials 27.53%
2 Technology 13.89%
3 Industrials 9.73%
4 Consumer Staples 9.48%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.29%
60,800
77
$1.84M 0.28%
38,300
78
$1.77M 0.27%
49,300
79
$1.73M 0.26%
25,400
80
$1.66M 0.25%
40,449
-31,051
81
$1.64M 0.25%
13,310
+3,110
82
$1.59M 0.24%
33,713
+16,113
83
$1.52M 0.23%
47,000
+12,000
84
$1.45M 0.22%
50,300
85
$1.44M 0.22%
19,582
+8,982
86
$1.43M 0.22%
18,400
-24,000
87
$1.35M 0.2%
+45,025
88
$1.35M 0.2%
31,200
-3,400
89
$1.29M 0.2%
47,900
90
$1.22M 0.19%
30,000
-7,900
91
$1.22M 0.18%
+42,800
92
$1.2M 0.18%
34,762
+24,062
93
$1.17M 0.18%
81,975
+21,400
94
$1.15M 0.17%
+75,590
95
$1.13M 0.17%
14,032
+32
96
$1.09M 0.17%
16,100
97
$1.09M 0.17%
30,500
98
$1.05M 0.16%
+22,105
99
$1.01M 0.15%
26,200
-17,200
100
$877K 0.13%
10,400
-7,000
2 3
4
5 6