DA
Denali Advisors Portfolio holdings
AUM $879M
AUM
$879M
AUM Growth
-$75.4M (-8%)
Cap. Flow
+$29.2M
Cap. Flow % of AUM
3.33%
Top 10 Holdings %Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
110
Reduced
117
Closed
33
Top Buys
| 1 | $4.91M | |
| 2 | $3.61M | |
| 3 | $3.04M | |
| 4 | $2.98M | |
| 5 | $2.76M |
Top Sells
| 1 | $4.41M | |
| 2 | $4.18M | |
| 3 | $3.53M | |
| 4 | $3.24M | |
| 5 | $3.14M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.15% | 24,961 -7,589 | -23% | -$398K | |||
| $1.28M | 0.15% | 19,984 +305 | +2% | +$19.5K | |||
| $1.25M | 0.14% | 14,586 -113 | -0.8% | -$9.72K | |||
| $1.25M | 0.14% | 12,677 -31,812 | -72% | -$3.14M | |||
| $1.24M | 0.14% | 16,911 -90 | -0.5% | -$6.6K | |||
| $1.19M | 0.14% | 11,821 +3,317 | +39% | +$334K | |||
| $1.19M | 0.14% | 34,700 -387 | -1% | -$13.2K | |||
| $1.16M | 0.13% | 7,992 -157 | -2% | -$22.8K | |||
| $1.16M | 0.13% | 90,006 +9,103 | +11% | +$117K | |||
| $1.16M | 0.13% | 32,622 +522 | +2% | +$18.5K | |||
| $1.15M | 0.13% | 6,901 +100 | +1% | +$16.7K | |||
| $1.15M | 0.13% | 3,078 -22 | -0.7% | -$8.19K | |||
| $1.13M | 0.13% | 54,326 | New | +$1.13M | |||
| $1.11M | 0.13% | 28,777 | New | +$1.11M | |||
| $1.08M | 0.12% | 9,732 +704 | +8% | +$78.3K | |||
| $1.05M | 0.12% | 6,800 -200 | -3% | -$30.9K | |||
| $1.03M | 0.12% | 14,065 +2,477 | +21% | +$182K | |||
| $1.03M | 0.12% | 30,537 -14 | -0.1% | -$473 | |||
| $1.03M | 0.12% | 1,670 -6,803 | -80% | -$4.18M | |||
| $1.02M | 0.12% | 17,707 -24,406 | -58% | -$1.41M | |||
| $1.02M | 0.12% | 90,242 | New | +$1.02M | |||
| $993K | 0.11% | 23,800 | – | – | |||
| $988K | 0.11% | 49,174 +1,724 | +4% | +$34.6K | |||
| $972K | 0.11% | 29,811 | New | +$972K | |||
| $961K | 0.11% | 6,707 -7,478 | -53% | -$1.07M |
