DA

Denali Advisors Portfolio holdings

AUM $879M
This Quarter Return
-3.4%
1 Year Return
+2.34%
3 Year Return
+40.91%
5 Year Return
+193.76%
10 Year Return
+206.94%
AUM
$879M
AUM Growth
-$75.4M
Cap. Flow
-$16.5M
Cap. Flow %
-1.88%
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
$4.28M
3
$4.24M
4
$4.23M
5
$4.18M

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