DA

Denali Advisors Portfolio holdings

AUM $879M
This Quarter Return
-3.4%
1 Year Return
+2.34%
3 Year Return
+40.91%
5 Year Return
+193.76%
10 Year Return
+206.94%
AUM
$879M
AUM Growth
-$75.4M
Cap. Flow
-$16.5M
Cap. Flow %
-1.88%
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
$4.28M
3
$4.24M
4
$4.23M
5
$4.18M

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