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
$240M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.9M
3
+$1.79M
4
JXN icon
Jackson Financial
JXN
+$1.78M
5
BCC icon
Boise Cascade
BCC
+$1.56M

Top Sells

1
+$3.59M
2
+$3.09M
3
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
OTTR icon
Otter Tail
OTTR
+$2.59M

Sector Composition

1 Financials 31.47%
2 Industrials 13.54%
3 Consumer Discretionary 10.96%
4 Consumer Staples 10%
5 Real Estate 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.34%
+19,800
77
$796K 0.33%
+50,100
78
$793K 0.33%
20,400
-100
79
$791K 0.33%
7,771
+333
80
$784K 0.33%
8,025
+225
81
$772K 0.32%
8,227
-673
82
$772K 0.32%
20,739
+4,300
83
$751K 0.31%
12,600
-51,841
84
$724K 0.3%
9,976
+945
85
$715K 0.3%
25,000
+2,400
86
$702K 0.29%
33,785
+33,770
87
$679K 0.28%
8,416
+516
88
$668K 0.28%
2,403
+303
89
$663K 0.28%
6,909
+109
90
$661K 0.28%
10,243
-157
91
$661K 0.27%
+87,600
92
$657K 0.27%
45,700
-64,800
93
$654K 0.27%
2,000
+100
94
$639K 0.27%
3,300
95
$616K 0.26%
2,700
+100
96
$615K 0.26%
2,900
-3,400
97
$614K 0.26%
13,100
+900
98
$609K 0.25%
4,308
-92
99
$588K 0.24%
+13,400
100
$578K 0.24%
9,100
+2,100
2 3
4
5 6