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
$240M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.9M
3
+$1.79M
4
JXN icon
Jackson Financial
JXN
+$1.78M
5
BCC icon
Boise Cascade
BCC
+$1.56M

Top Sells

1
+$3.59M
2
+$3.09M
3
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
OTTR icon
Otter Tail
OTTR
+$2.59M

Sector Composition

1 Financials 31.47%
2 Industrials 13.54%
3 Consumer Discretionary 10.96%
4 Consumer Staples 10%
5 Real Estate 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.24%
14,355
+12,655
102
$572K 0.24%
29,800
-65,864
103
$571K 0.24%
7,807
-893
104
$570K 0.24%
12,552
-248
105
$570K 0.24%
+10,400
106
$566K 0.24%
5,724
-276
107
$560K 0.23%
8,718
-482
108
$559K 0.23%
106,200
109
$550K 0.23%
9,500
+600
110
$548K 0.23%
15,675
+2,275
111
$525K 0.22%
1,705
+1
112
$521K 0.22%
2,110
+2,010
113
$505K 0.21%
18,800
114
$494K 0.21%
16,385
+3,185
115
$488K 0.2%
12,235
-3,465
116
$471K 0.2%
13,800
-900
117
$466K 0.19%
4,019
-2,281
118
$463K 0.19%
10,126
+26
119
$442K 0.18%
780
+90
120
$440K 0.18%
7,424
-276
121
$438K 0.18%
4,024
+1,424
122
$431K 0.18%
3,911
+611
123
$416K 0.17%
8,605
+992
124
$409K 0.17%
43,500
+25,400
125
$407K 0.17%
11,954
+54
3 4
5
6 7