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
$240M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.9M
3
+$1.79M
4
JXN icon
Jackson Financial
JXN
+$1.78M
5
BCC icon
Boise Cascade
BCC
+$1.56M

Top Sells

1
+$3.59M
2
+$3.09M
3
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
OTTR icon
Otter Tail
OTTR
+$2.59M

Sector Composition

1 Financials 31.47%
2 Industrials 13.54%
3 Consumer Discretionary 10.96%
4 Consumer Staples 10%
5 Real Estate 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.17%
5,100
+500
127
$392K 0.16%
3,470
-3,080
128
$390K 0.16%
4,200
-2,300
129
$380K 0.16%
+32,600
130
$377K 0.16%
2,656
-597
131
$377K 0.16%
+11,800
132
$364K 0.15%
5,000
-1,700
133
$364K 0.15%
+5,222
134
$355K 0.15%
3,718
+818
135
$352K 0.15%
6,042
+5,231
136
$347K 0.14%
14,153
+2,153
137
$329K 0.14%
+2,500
138
$318K 0.13%
3,281
+1,820
139
$317K 0.13%
1,502
+2
140
$315K 0.13%
1,300
-2,700
141
$310K 0.13%
+13,566
142
$308K 0.13%
+8,400
143
$288K 0.12%
2,310
+110
144
$267K 0.11%
+5,300
145
$253K 0.11%
6,341
-3,159
146
$244K 0.1%
2,200
-500
147
$243K 0.1%
1,900
148
$232K 0.1%
16,800
+4,100
149
$221K 0.09%
8,133
+1,733
150
$211K 0.09%
10,200
4 5
6
7 8