DA

Denali Advisors Portfolio holdings

AUM $879M
AUM
$879M
AUM Growth
-$75.4M
Cap. Flow
+$29.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
110
Reduced
117
Closed
33

Top Buys

1
$4.91M
2
$3.61M
3
$3.04M
4
$2.98M
5
$2.76M

Top Sells

1
$4.41M
2
$4.18M
3
$3.53M
4
$3.24M
5
$3.14M

Sector Composition

1Financials28.24%
2Technology18.41%
3Consumer Discretionary11.96%
4Communication Services8.38%
5Consumer Staples7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.01M0.23%158,987
+4,287
+3%
+$54.1K
$1.98M0.23%170,452
+18,175
+12%
+$211K
$1.97M0.22%103,215
+52
+0.1%
+$993
$1.94M0.22%89,750
-15,250
-15%
-$329K
$1.89M0.22%166,081
+74,981
+82%
+$856K
$1.85M0.21%3,741
-31
-0.8%
-$15.4K
$1.8M0.2%73,718
+47,756
+184%
+$1.16M
$1.78M0.2%89,262
-3,574
-4%
-$71.3K
$1.76M0.2%46,149
+631
+1%
+$24K
$1.74M0.2%1,212
-10
-0.8%
-$14.3K
$1.7M0.19%40,820 New
+$1.7M
$1.69M0.19%42,220 New
+$1.69M
$1.66M0.19%15,814
+5,008
+46%
+$524K
$1.58M0.18%2,520
-22
-0.9%
-$13.8K
$1.55M0.18%225,339
+139
+0.1%
+$956
$1.5M0.17%29,515
-202
-0.7%
-$10.3K
$1.48M0.17%19,451
+372
+2%
+$28.2K
$1.47M0.17%5,492
+2,629
+92%
+$706K
$1.47M0.17%3,391
-31
-0.9%
-$13.5K
$1.41M0.16%18,135
-40,421
-69%
-$3.13M
$1.39M0.16%229,049
-119
-0.1%
-$724
$1.39M0.16%251,925 New
+$1.39M
$1.33M0.15%10,670
-3,251
-23%
-$407K
$1.32M0.15%138,153
+11,546
+9%
+$110K
$1.31M0.15%118,966
+12,895
+12%
+$142K
1 4567813