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
$285M
AUM Growth
+$35.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.21M
3
+$3.03M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.46M
5
ACT icon
Enact Holdings
ACT
+$1.67M

Top Sells

1
+$5.45M
2
+$3.23M
3
+$3.12M
4
GHC icon
Graham Holdings Company
GHC
+$2.8M
5
AD
Array Digital Infrastructure
AD
+$2.34M

Sector Composition

1 Financials 31.1%
2 Industrials 13.79%
3 Consumer Discretionary 11.38%
4 Energy 9.49%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$738K 0.26%
4,720
+1,108
102
$727K 0.26%
54,674
-10,500
103
$726K 0.25%
+24,300
104
$716K 0.25%
6,617
+1,900
105
$714K 0.25%
5,725
+1,403
106
$709K 0.25%
31,300
+2,900
107
$685K 0.24%
3,100
+200
108
$683K 0.24%
26,595
+818
109
$661K 0.23%
36,500
+8,200
110
$650K 0.23%
21,187
+4,407
111
$648K 0.23%
40,000
+19,800
112
$640K 0.22%
2,509
+200
113
$627K 0.22%
6,283
+800
114
$621K 0.22%
6,400
+2,100
115
$616K 0.22%
9,900
-9,800
116
$603K 0.21%
6,998
+1,203
117
$602K 0.21%
3,700
-700
118
$601K 0.21%
7,109
+500
119
$592K 0.21%
33,600
+8,700
120
$591K 0.21%
6,823
-300
121
$590K 0.21%
+33,100
122
$585K 0.21%
73,086
-3,300
123
$582K 0.2%
22,930
+30
124
$580K 0.2%
+7,100
125
$575K 0.2%
5,620
+2,404
3 4
5
6 7