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
$285M
AUM Growth
+$35.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.21M
3
+$3.03M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.46M
5
ACT icon
Enact Holdings
ACT
+$1.67M

Top Sells

1
+$5.45M
2
+$3.23M
3
+$3.12M
4
GHC icon
Graham Holdings Company
GHC
+$2.8M
5
AD
Array Digital Infrastructure
AD
+$2.34M

Sector Composition

1 Financials 31.1%
2 Industrials 13.79%
3 Consumer Discretionary 11.38%
4 Energy 9.49%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.36%
53,446
+53,400
77
$1.03M 0.36%
7,100
78
$1.01M 0.35%
45,443
+11,850
79
$971K 0.34%
+75,175
80
$952K 0.33%
29,947
+21,047
81
$933K 0.33%
+17,423
82
$901K 0.32%
11,743
83
$892K 0.31%
+37,100
84
$877K 0.31%
6,700
-200
85
$850K 0.3%
28,055
+1,122
86
$846K 0.3%
29,400
87
$840K 0.3%
12,617
+17
88
$838K 0.29%
42,900
+8,000
89
$838K 0.29%
30,600
+1,200
90
$806K 0.28%
54,700
91
$783K 0.27%
55,100
+18,400
92
$781K 0.27%
14,100
+9,500
93
$779K 0.27%
23,500
+3,700
94
$776K 0.27%
18,782
+3,107
95
$771K 0.27%
8,138
-591
96
$759K 0.27%
13,500
97
$755K 0.27%
6,947
+418
98
$752K 0.26%
23,200
+2,800
99
$744K 0.26%
2,300
+200
100
$743K 0.26%
13,800
-9,000
2 3
4
5 6