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
$240M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.9M
3
+$1.79M
4
JXN icon
Jackson Financial
JXN
+$1.78M
5
BCC icon
Boise Cascade
BCC
+$1.56M

Top Sells

1
+$3.59M
2
+$3.09M
3
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
OTTR icon
Otter Tail
OTTR
+$2.59M

Sector Composition

1 Financials 31.47%
2 Industrials 13.54%
3 Consumer Discretionary 10.96%
4 Consumer Staples 10%
5 Real Estate 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$197K 0.08%
+23,200
152
$192K 0.08%
16,900
153
$192K 0.08%
8,600
-23,666
154
$184K 0.08%
1,200
+600
155
$181K 0.08%
2,433
-1,967
156
$167K 0.07%
3,200
157
$158K 0.07%
7,300
+2,600
158
$141K 0.06%
23,000
159
$139K 0.06%
13,000
160
$134K 0.06%
9,200
161
$131K 0.05%
+4,900
162
$126K 0.05%
+12,800
163
$124K 0.05%
5,400
+700
164
$122K 0.05%
5,700
165
$122K 0.05%
+3,300
166
$122K 0.05%
+2,700
167
$121K 0.05%
7,100
+3,000
168
$121K 0.05%
3,400
-600
169
$118K 0.05%
6,400
-1,800
170
$117K 0.05%
+10,000
171
$116K 0.05%
9,686
172
$116K 0.05%
5,100
+600
173
$112K 0.05%
3,900
174
$111K 0.05%
11,700
175
$110K 0.05%
9,000
+5,200
5 6
7
8 9