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
$285M
AUM Growth
+$35.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.21M
3
+$3.03M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.46M
5
ACT icon
Enact Holdings
ACT
+$1.67M

Top Sells

1
+$5.45M
2
+$3.23M
3
+$3.12M
4
GHC icon
Graham Holdings Company
GHC
+$2.8M
5
AD
Array Digital Infrastructure
AD
+$2.34M

Sector Composition

1 Financials 31.1%
2 Industrials 13.79%
3 Consumer Discretionary 11.38%
4 Energy 9.49%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$572K 0.2%
17,000
+5,600
127
$565K 0.2%
7,876
-2,100
128
$551K 0.19%
9,100
+3,000
129
$545K 0.19%
49,900
130
$540K 0.19%
4,312
+4,002
131
$536K 0.19%
6,300
-1,400
132
$529K 0.19%
7,616
-200
133
$523K 0.18%
19,300
+10,700
134
$523K 0.18%
+31,200
135
$523K 0.18%
13,000
-5,500
136
$521K 0.18%
15,800
+4,200
137
$510K 0.18%
8,957
+2,236
138
$509K 0.18%
32,300
+11,100
139
$500K 0.18%
21,800
-140,749
140
$495K 0.17%
+84,400
141
$492K 0.17%
2,000
+800
142
$482K 0.17%
15,454
+2,600
143
$476K 0.17%
22,100
+2,100
144
$468K 0.16%
85,900
145
$464K 0.16%
12,800
-1,400
146
$463K 0.16%
8,018
-1,500
147
$456K 0.16%
+50,700
148
$456K 0.16%
+29,100
149
$450K 0.16%
49,600
+3,300
150
$446K 0.16%
38,200
4 5
6
7 8