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
$669M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.35M
3
+$9.24M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.86M
5
DOV icon
Dover
DOV
+$6.81M

Top Sells

1
+$13.4M
2
+$8.2M
3
+$7.52M
4
NLY icon
Annaly Capital Management
NLY
+$5.91M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.52M

Sector Composition

1 Financials 27.33%
2 Technology 12.85%
3 Industrials 9.75%
4 Communication Services 9.42%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.07%
14,100
152
$431K 0.06%
10,200
+8,799
153
$431K 0.06%
49,500
154
$425K 0.06%
3,800
-600
155
$425K 0.06%
2,600
156
$415K 0.06%
12,743
+8,846
157
$392K 0.06%
3,510
+2,598
158
$388K 0.06%
27,200
+17,300
159
$388K 0.06%
+8,700
160
$384K 0.06%
18,100
+12,400
161
$382K 0.06%
14,600
+10,130
162
$365K 0.05%
6,700
163
$364K 0.05%
+2,500
164
$354K 0.05%
2,900
-61,600
165
$339K 0.05%
7,200
166
$338K 0.05%
+20,800
167
$334K 0.05%
+20,400
168
$323K 0.05%
12,500
+8,700
169
$321K 0.05%
+9,700
170
$291K 0.04%
18,861
+6,680
171
$277K 0.04%
1,300
-62,800
172
$253K 0.04%
3,000
+1,077
173
$252K 0.04%
14,000
-2,500
174
$246K 0.04%
3,000
+2,100
175
$245K 0.04%
5,300
-40,100
5 6
7
8 9