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
$669M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.35M
3
+$9.24M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.86M
5
DOV icon
Dover
DOV
+$6.81M

Top Sells

1
+$13.4M
2
+$8.2M
3
+$7.52M
4
NLY icon
Annaly Capital Management
NLY
+$5.91M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.52M

Sector Composition

1 Financials 27.33%
2 Technology 12.85%
3 Industrials 9.75%
4 Communication Services 9.42%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$914K 0.14%
27,900
+19,372
102
$913K 0.14%
12,300
103
$913K 0.14%
55,000
+40,075
104
$905K 0.14%
51,000
+35,441
105
$901K 0.13%
15,540
+14,000
106
$890K 0.13%
17,885
+11,388
107
$887K 0.13%
41,700
+28,691
108
$864K 0.13%
22,900
+15,884
109
$860K 0.13%
21,700
+15,041
110
$855K 0.13%
8,600
+5,760
111
$855K 0.13%
6,500
112
$854K 0.13%
4,900
+3,376
113
$846K 0.13%
15,200
+10,119
114
$839K 0.13%
26,963
+18,047
115
$825K 0.12%
22,000
+14,580
116
$823K 0.12%
23,532
+16,200
117
$816K 0.12%
219,900
+153,582
118
$815K 0.12%
2,200
+1,488
119
$815K 0.12%
31,200
+22,036
120
$811K 0.12%
39,100
+27,322
121
$808K 0.12%
15,100
+10,542
122
$805K 0.12%
13,600
+8,820
123
$799K 0.12%
17,800
+11,810
124
$798K 0.12%
34,800
+24,149
125
$778K 0.12%
47,925
+35,775
3 4
5
6 7