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
$354M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.51M
3
+$6.51M
4
LEA icon
Lear
LEA
+$6.09M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.22M

Top Sells

1
+$12.1M
2
+$9.63M
3
+$4.82M
4
LLL
L3 Technologies, Inc.
LLL
+$4.65M
5
CVI icon
CVR Energy
CVI
+$4.07M

Sector Composition

1 Financials 27.34%
2 Technology 14.47%
3 Industrials 9.05%
4 Consumer Discretionary 8.03%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
700
127
$6K ﹤0.01%
192
128
$6K ﹤0.01%
473
129
$5K ﹤0.01%
116
-33
130
$5K ﹤0.01%
500
+200
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$5K ﹤0.01%
172
+50
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$5K ﹤0.01%
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$5K ﹤0.01%
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$4K ﹤0.01%
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200
136
$4K ﹤0.01%
231
137
$4K ﹤0.01%
+94
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$4K ﹤0.01%
40
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$4K ﹤0.01%
100
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$4K ﹤0.01%
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$4K ﹤0.01%
100
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$4K ﹤0.01%
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$4K ﹤0.01%
100
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$4K ﹤0.01%
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147
$4K ﹤0.01%
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$3K ﹤0.01%
+300
149
$3K ﹤0.01%
7
150
$3K ﹤0.01%
651
4 5
6
7 8