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
$658M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$9.09M
4
LYB icon
LyondellBasell Industries
LYB
+$8.81M
5
SCCO icon
Southern Copper
SCCO
+$8.19M

Top Sells

1
+$10.8M
2
+$10.1M
3
+$6.01M
4
ALL icon
Allstate
ALL
+$5.95M
5
LEA icon
Lear
LEA
+$5.85M

Sector Composition

1 Financials 27.53%
2 Technology 13.89%
3 Industrials 9.73%
4 Consumer Staples 9.48%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$851K 0.13%
10,500
-3,400
102
$787K 0.12%
14,855
103
$772K 0.12%
5,800
104
$743K 0.11%
+6,900
105
$735K 0.11%
1,400
-2,400
106
$716K 0.11%
18,700
107
$713K 0.11%
11,000
-7,800
108
$695K 0.11%
+24,400
109
$675K 0.1%
+19,004
110
$660K 0.1%
4,200
111
$653K 0.1%
8,100
-23,400
112
$641K 0.1%
11,300
-5,400
113
$638K 0.1%
+9,200
114
$630K 0.1%
+9,041
115
$629K 0.1%
8,700
116
$616K 0.09%
7,200
-22,900
117
$613K 0.09%
+44,200
118
$539K 0.08%
10,500
-5,600
119
$450K 0.07%
4,000
-18,100
120
$416K 0.06%
9,200
121
$366K 0.06%
31,700
+12,400
122
$336K 0.05%
+11,952
123
$275K 0.04%
14,100
124
$274K 0.04%
+3,054
125
$247K 0.04%
7,000
-33,800
3 4
5
6 7