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
$285M
AUM Growth
+$35.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.21M
3
+$3.03M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.46M
5
ACT icon
Enact Holdings
ACT
+$1.67M

Top Sells

1
+$5.45M
2
+$3.23M
3
+$3.12M
4
GHC icon
Graham Holdings Company
GHC
+$2.8M
5
AD
Array Digital Infrastructure
AD
+$2.34M

Sector Composition

1 Financials 31.1%
2 Industrials 13.79%
3 Consumer Discretionary 11.38%
4 Energy 9.49%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$445K 0.16%
7,018
+603
152
$438K 0.15%
33,900
153
$437K 0.15%
5,800
+600
154
$431K 0.15%
21,300
+12,200
155
$431K 0.15%
76,631
-16,589
156
$426K 0.15%
2,551
-100
157
$422K 0.15%
1,600
+500
158
$413K 0.15%
+38,863
159
$404K 0.14%
39,500
160
$404K 0.14%
16,800
161
$402K 0.14%
11,300
-6,900
162
$400K 0.14%
36,100
-16,800
163
$396K 0.14%
14,300
+4,300
164
$391K 0.14%
59,100
+12,400
165
$386K 0.14%
10,141
-2,700
166
$383K 0.13%
21,000
167
$382K 0.13%
24,700
168
$381K 0.13%
6,900
-3,026
169
$381K 0.13%
12,900
170
$368K 0.13%
27,033
-61,261
171
$366K 0.13%
3,005
-1,302
172
$357K 0.13%
+14,600
173
$354K 0.12%
7,917
+4,700
174
$348K 0.12%
8,158
-8,203
175
$345K 0.12%
3,210
-3,615
5 6
7
8 9