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
$327M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.48M
3
+$2.44M
4
FRME icon
First Merchants
FRME
+$1.91M
5
WS icon
Worthington Steel
WS
+$1.68M

Top Sells

1
+$4.11M
2
+$3.77M
3
+$3.61M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.47M
5
PLUS icon
ePlus
PLUS
+$2.39M

Sector Composition

1 Financials 33.61%
2 Consumer Discretionary 13.76%
3 Industrials 12.98%
4 Energy 6.71%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$758K 0.23%
33,100
102
$751K 0.23%
26,100
+2,600
103
$737K 0.23%
21,187
104
$733K 0.22%
14,359
-4,423
105
$731K 0.22%
26,000
-28,700
106
$727K 0.22%
25,000
-6,400
107
$725K 0.22%
2,509
108
$718K 0.22%
10,600
+1,500
109
$689K 0.21%
6,825
+208
110
$679K 0.21%
6,314
+31
111
$677K 0.21%
17,000
112
$675K 0.21%
+12,600
113
$666K 0.2%
25,400
-5,900
114
$653K 0.2%
22,500
-20,400
115
$642K 0.2%
14,500
-8,430
116
$634K 0.19%
7,209
+100
117
$630K 0.19%
55,300
+200
118
$629K 0.19%
20,832
+4,132
119
$611K 0.19%
7,456
-420
120
$611K 0.19%
17,000
+1,200
121
$605K 0.18%
45,300
-4,600
122
$593K 0.18%
+57,500
123
$588K 0.18%
24,300
-15,700
124
$587K 0.18%
18,700
+4,100
125
$576K 0.18%
19,500
+10,800
3 4
5
6 7