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
$931M
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35.3M
3
+$35.1M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M

Top Sells

1
+$6.69M
2
+$5.73M
3
+$5.11M
4
RYI icon
Ryerson Holding
RYI
+$4.17M
5
SBOW
SilverBow Resources, Inc.
SBOW
+$3.92M

Sector Composition

1 Financials 27.49%
2 Technology 18.63%
3 Consumer Discretionary 11.11%
4 Industrials 9.23%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.35M 0.47%
+17,491
77
$4.25M 0.46%
+25,586
78
$4.23M 0.45%
345,694
+52,894
79
$4.19M 0.45%
50,200
+22,800
80
$4.03M 0.43%
+25,874
81
$4M 0.43%
18,970
+12,970
82
$4M 0.43%
+37,947
83
$3.95M 0.42%
314,800
-35,600
84
$3.95M 0.42%
+15,092
85
$3.92M 0.42%
147,782
+9,335
86
$3.85M 0.41%
+32,497
87
$3.8M 0.41%
27,500
+6,900
88
$3.67M 0.39%
159,162
89
$3.63M 0.39%
48,978
+34,978
90
$3.61M 0.39%
83,831
91
$3.61M 0.39%
+7,306
92
$3.54M 0.38%
+20,429
93
$3.53M 0.38%
149,758
+88,558
94
$3.44M 0.37%
+11,293
95
$3.38M 0.36%
+182,928
96
$3.36M 0.36%
151,200
97
$3.31M 0.36%
106,963
98
$3.19M 0.34%
616,569
+198,269
99
$3.19M 0.34%
+48,370
100
$3.15M 0.34%
+124,653
2 3
4
5 6