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
$354M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.51M
3
+$6.51M
4
LEA icon
Lear
LEA
+$6.09M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.22M

Top Sells

1
+$12.1M
2
+$9.63M
3
+$4.82M
4
LLL
L3 Technologies, Inc.
LLL
+$4.65M
5
CVI icon
CVR Energy
CVI
+$4.07M

Sector Composition

1 Financials 27.34%
2 Technology 14.47%
3 Industrials 9.05%
4 Consumer Discretionary 8.03%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.1%
5,500
-300
102
$322K 0.09%
6,900
+6,100
103
$275K 0.08%
2,900
-300
104
$269K 0.08%
7,945
105
$226K 0.06%
3,955
+3,927
106
$183K 0.05%
+1,979
107
$183K 0.05%
+3,800
108
$176K 0.05%
+2,300
109
$172K 0.05%
+4,900
110
$134K 0.04%
3,700
111
$122K 0.03%
2,700
-1,900
112
$122K 0.03%
7,000
-29,400
113
$117K 0.03%
+2,300
114
$114K 0.03%
+455
115
$110K 0.03%
4,800
-54,400
116
$96K 0.03%
9,100
117
$57K 0.02%
990
118
$45K 0.01%
+400
119
$42K 0.01%
3,200
120
$31K 0.01%
1,000
-4,400
121
$9K ﹤0.01%
200
-63
122
$7K ﹤0.01%
304
+42
123
$7K ﹤0.01%
376
+104
124
$7K ﹤0.01%
301
125
$6K ﹤0.01%
750
+150
3 4
5
6 7