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
$931M
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35.3M
3
+$35.1M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M

Top Sells

1
+$6.69M
2
+$5.73M
3
+$5.11M
4
RYI icon
Ryerson Holding
RYI
+$4.17M
5
SBOW
SilverBow Resources, Inc.
SBOW
+$3.92M

Sector Composition

1 Financials 27.49%
2 Technology 18.63%
3 Consumer Discretionary 11.11%
4 Industrials 9.23%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.14M 0.34%
+24,019
102
$3.09M 0.33%
+60,186
103
$3.07M 0.33%
117,900
+62,500
104
$2.92M 0.31%
+66,630
105
$2.75M 0.3%
+34,131
106
$2.58M 0.28%
+158,174
107
$2.56M 0.28%
+150,931
108
$2.54M 0.27%
42,600
+36,100
109
$2.53M 0.27%
+183,650
110
$2.52M 0.27%
74,300
+17,178
111
$2.5M 0.27%
+21,695
112
$2.48M 0.27%
+14,268
113
$2.42M 0.26%
+20,323
114
$2.41M 0.26%
41,243
-6,857
115
$2.41M 0.26%
154,700
+13,400
116
$2.4M 0.26%
+9,732
117
$2.33M 0.25%
+12,232
118
$2.28M 0.25%
+11,303
119
$2.21M 0.24%
10,809
-10,697
120
$2.19M 0.24%
+21,606
121
$2.19M 0.23%
47,044
122
$2.17M 0.23%
+59,200
123
$2.12M 0.23%
47,200
+14,300
124
$2.08M 0.22%
+2,572
125
$2.06M 0.22%
51,500
+37,400
3 4
5
6 7