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
$669M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.35M
3
+$9.24M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.86M
5
DOV icon
Dover
DOV
+$6.81M

Top Sells

1
+$13.4M
2
+$8.2M
3
+$7.52M
4
NLY icon
Annaly Capital Management
NLY
+$5.91M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.52M

Sector Composition

1 Financials 27.33%
2 Technology 12.85%
3 Industrials 9.75%
4 Communication Services 9.42%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$761K 0.11%
148,400
+95,938
127
$761K 0.11%
23,361
+16,240
128
$757K 0.11%
6,766
-877
129
$745K 0.11%
10,200
+6,400
130
$734K 0.11%
8,900
-43,300
131
$723K 0.11%
29,800
+29,742
132
$705K 0.11%
16,100
-3,100
133
$705K 0.11%
15,000
+10,862
134
$694K 0.1%
2,701
+1,888
135
$672K 0.1%
+800
136
$657K 0.1%
24,100
+18,800
137
$642K 0.1%
34,700
138
$631K 0.09%
3,645
+2,496
139
$625K 0.09%
54,500
+31,093
140
$619K 0.09%
32,300
+22,249
141
$616K 0.09%
78,251
+59,806
142
$584K 0.09%
+4,100
143
$517K 0.08%
13,800
+9,491
144
$516K 0.08%
5,394
+3,754
145
$507K 0.08%
+20,100
146
$504K 0.08%
31,082
+22,745
147
$495K 0.07%
19,951
+13,906
148
$451K 0.07%
+3,200
149
$442K 0.07%
3,300
+1,700
150
$440K 0.07%
44,164
+30,569
4 5
6
7 8