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
$931M
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35.3M
3
+$35.1M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M

Top Sells

1
+$6.69M
2
+$5.73M
3
+$5.11M
4
RYI icon
Ryerson Holding
RYI
+$4.17M
5
SBOW
SilverBow Resources, Inc.
SBOW
+$3.92M

Sector Composition

1 Financials 27.49%
2 Technology 18.63%
3 Consumer Discretionary 11.11%
4 Industrials 9.23%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.22%
29,500
+9,500
127
$2M 0.22%
67,300
+50,000
128
$1.96M 0.21%
225,200
129
$1.91M 0.21%
+126,912
130
$1.89M 0.2%
+3,849
131
$1.75M 0.19%
66,110
+23,410
132
$1.72M 0.19%
+14,505
133
$1.71M 0.18%
+32,179
134
$1.7M 0.18%
+317,236
135
$1.7M 0.18%
+77,137
136
$1.66M 0.18%
36,953
+15,053
137
$1.65M 0.18%
+15,700
138
$1.64M 0.18%
13,800
+2,700
139
$1.61M 0.17%
239,190
+90
140
$1.59M 0.17%
+39,156
141
$1.59M 0.17%
+15,817
142
$1.59M 0.17%
+132,764
143
$1.56M 0.17%
28,128
-66,600
144
$1.54M 0.17%
86,700
+54,000
145
$1.54M 0.17%
+3,109
146
$1.51M 0.16%
+153,629
147
$1.48M 0.16%
+28,858
148
$1.44M 0.15%
+18,720
149
$1.43M 0.15%
+11,148
150
$1.4M 0.15%
32,693
+17,742
4 5
6
7 8