DA

Denali Advisors Portfolio holdings

AUM $879M
AUM
$879M
AUM Growth
-$75.4M
Cap. Flow
+$29.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
110
Reduced
117
Closed
33

Top Buys

1
$4.91M
2
$3.61M
3
$3.04M
4
$2.98M
5
$2.76M

Top Sells

1
$4.41M
2
$4.18M
3
$3.53M
4
$3.24M
5
$3.14M

Sector Composition

1Financials28.24%
2Technology18.41%
3Consumer Discretionary11.96%
4Communication Services8.38%
5Consumer Staples7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.68M0.3%2,830 ––
$2.65M0.3%101,001
+8,752
+9%
+$230K
$2.63M0.3%79,367
-24,947
-24%
-$828K
$2.6M0.3%116,404
+11,908
+11%
+$266K
$2.55M0.29%12,669
-6
-0.1%
-$1.21K
$2.51M0.29%15,138
+374
+3%
+$62.1K
$2.45M0.28%21,936
-176
-0.8%
-$19.6K
$2.41M0.27%72,920
-140
-0.2%
-$4.63K
$2.41M0.27%25,764
-24,285
-49%
-$2.27M
$2.35M0.27%32,971
-31,228
-49%
-$2.23M
$2.34M0.27%31,223
-27,395
-47%
-$2.05M
$2.3M0.26%83,040
+47,140
+131%
+$1.31M
$2.29M0.26%39,467 New
+$2.29M
$2.27M0.26%147,769
+4,513
+3%
+$69.3K
$2.27M0.26%9,603
-75
-0.8%
-$17.7K
$2.24M0.25%132,725
+9,229
+7%
+$156K
$2.23M0.25%14,567
+400
+3%
+$61.3K
$2.2M0.25%136,036
-4,411
-3%
-$71.4K
$2.18M0.25%48,102
+11,983
+33%
+$544K
$2.15M0.24%65,626
+18,026
+38%
+$590K
$2.14M0.24%390,530
+11,986
+3%
+$65.7K
$2.06M0.23%10,298
-776
-7%
-$155K
$2.05M0.23%151,258
+147
+0.1%
+$1.99K
$2.03M0.23%3,018
-10
-0.3%
-$6.73K
$2.03M0.23%17,540
-38,141
-69%
-$4.41M
1 3456713