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
$669M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.35M
3
+$9.24M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.86M
5
DOV icon
Dover
DOV
+$6.81M

Top Sells

1
+$13.4M
2
+$8.2M
3
+$7.52M
4
NLY icon
Annaly Capital Management
NLY
+$5.91M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.52M

Sector Composition

1 Financials 27.33%
2 Technology 12.85%
3 Industrials 9.75%
4 Communication Services 9.42%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.27%
28,100
+24,600
77
$1.68M 0.25%
40,000
-10,100
78
$1.58M 0.24%
64,200
79
$1.51M 0.23%
+32,400
80
$1.48M 0.22%
+21,300
81
$1.43M 0.21%
45,700
-168,000
82
$1.41M 0.21%
+30,600
83
$1.38M 0.21%
+28,800
84
$1.3M 0.2%
30,300
85
$1.24M 0.19%
+26,700
86
$1.21M 0.18%
18,100
87
$1.16M 0.17%
12,900
+2,100
88
$1.15M 0.17%
14,300
89
$1.12M 0.17%
10,100
-11,700
90
$1.11M 0.17%
+70,000
91
$1.1M 0.17%
+48,100
92
$1.05M 0.16%
18,600
+12,700
93
$1.03M 0.15%
24,500
94
$1.03M 0.15%
43,942
+25,289
95
$983K 0.15%
25,800
+20,000
96
$960K 0.14%
14,500
-21,400
97
$945K 0.14%
105,200
+74,726
98
$944K 0.14%
+10,900
99
$936K 0.14%
24,100
+16,776
100
$924K 0.14%
123,900
+94,180
2 3
4
5 6