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
$290M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$4.23M
3
+$4.14M
4
RYN icon
Rayonier
RYN
+$3.89M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.27M

Top Sells

1
+$7.96M
2
+$4.36M
3
+$3.29M
4
RNR icon
RenaissanceRe
RNR
+$2.89M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.76M

Sector Composition

1 Financials 20.69%
2 Technology 14.22%
3 Industrials 12.17%
4 Consumer Discretionary 11.26%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.19%
18,500
102
$542K 0.19%
+3,700
103
$532K 0.18%
8,400
+1,200
104
$522K 0.18%
24,800
105
$518K 0.18%
10,760
106
$513K 0.18%
22,400
+9,500
107
$503K 0.17%
11,100
108
$500K 0.17%
+3,600
109
$484K 0.17%
+14,000
110
$403K 0.14%
+20,835
111
$374K 0.13%
24,000
112
$368K 0.13%
14,176
113
$356K 0.12%
+13,300
114
$348K 0.12%
8,000
-21,500
115
$318K 0.11%
6,300
-5,600
116
$303K 0.1%
2,650
117
$250K 0.09%
+6,700
118
$185K 0.06%
3,500
-4,500
119
$183K 0.06%
497
120
$180K 0.06%
+12,500
121
$158K 0.05%
+3,475
122
$147K 0.05%
3,500
-103,800
123
$119K 0.04%
1,700
124
$99K 0.03%
7,700
125
$83K 0.03%
1,000
3 4
5
6 7