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
$327M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.48M
3
+$2.44M
4
FRME icon
First Merchants
FRME
+$1.91M
5
WS icon
Worthington Steel
WS
+$1.68M

Top Sells

1
+$4.11M
2
+$3.77M
3
+$3.61M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.47M
5
PLUS icon
ePlus
PLUS
+$2.39M

Sector Composition

1 Financials 33.61%
2 Consumer Discretionary 13.76%
3 Industrials 12.98%
4 Energy 6.71%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.35%
3,200
-400
77
$1.14M 0.35%
6,700
-400
78
$1.12M 0.34%
37,100
79
$987K 0.3%
29,300
-1,300
80
$983K 0.3%
32,600
+28,600
81
$957K 0.29%
24,755
-3,300
82
$953K 0.29%
+18,600
83
$943K 0.29%
6,538
-409
84
$936K 0.29%
6,700
85
$936K 0.29%
34,347
+4,400
86
$903K 0.28%
+5,800
87
$881K 0.27%
+22,100
88
$860K 0.26%
13,200
-4,223
89
$858K 0.26%
28,517
+1,922
90
$849K 0.26%
2,200
-100
91
$839K 0.26%
6,400
92
$829K 0.25%
5,925
+200
93
$812K 0.25%
9,841
-1,902
94
$804K 0.25%
4,620
-100
95
$803K 0.25%
21,300
-1,900
96
$785K 0.24%
31,600
+19,800
97
$774K 0.24%
8,138
98
$767K 0.23%
6,823
99
$763K 0.23%
+1,706
100
$759K 0.23%
+31,500
2 3
4
5 6