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
$327M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.48M
3
+$2.44M
4
FRME icon
First Merchants
FRME
+$1.91M
5
WS icon
Worthington Steel
WS
+$1.68M

Top Sells

1
+$4.11M
2
+$3.77M
3
+$3.61M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.47M
5
PLUS icon
ePlus
PLUS
+$2.39M

Sector Composition

1 Financials 33.61%
2 Consumer Discretionary 13.76%
3 Industrials 12.98%
4 Energy 6.71%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$568K 0.17%
2,100
+100
127
$557K 0.17%
33,488
-5,375
128
$546K 0.17%
+3,200
129
$544K 0.17%
76,500
-131
130
$530K 0.16%
28,200
-19,500
131
$529K 0.16%
+24,434
132
$527K 0.16%
4,312
133
$527K 0.16%
17,766
+2,312
134
$527K 0.16%
40,100
-10,600
135
$522K 0.16%
4,105
+2,000
136
$514K 0.16%
+8,800
137
$513K 0.16%
5,500
-1,600
138
$511K 0.16%
15,000
+2,500
139
$493K 0.15%
+2,400
140
$490K 0.15%
3,300
+2,000
141
$489K 0.15%
39,500
142
$488K 0.15%
1,600
143
$487K 0.15%
+9,900
144
$485K 0.15%
30,800
-7,400
145
$480K 0.15%
+87,500
146
$479K 0.15%
6,700
-916
147
$473K 0.14%
35,074
-19,600
148
$461K 0.14%
10,000
-3,000
149
$455K 0.14%
+65
150
$449K 0.14%
23,600
-1,100
4 5
6
7 8