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
$327M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.48M
3
+$2.44M
4
FRME icon
First Merchants
FRME
+$1.91M
5
WS icon
Worthington Steel
WS
+$1.68M

Top Sells

1
+$4.11M
2
+$3.77M
3
+$3.61M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.47M
5
PLUS icon
ePlus
PLUS
+$2.39M

Sector Composition

1 Financials 33.61%
2 Consumer Discretionary 13.76%
3 Industrials 12.98%
4 Energy 6.71%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.14%
6,700
-6,800
152
$445K 0.14%
5,788
-1,210
153
$443K 0.14%
27,700
-6,200
154
$442K 0.14%
+3,400
155
$441K 0.13%
1,700
-1,400
156
$434K 0.13%
17,600
+8,500
157
$433K 0.13%
6,000
+200
158
$430K 0.13%
4,400
-1,900
159
$426K 0.13%
2,651
+100
160
$424K 0.13%
18,000
+2,900
161
$424K 0.13%
52,300
-12,100
162
$424K 0.13%
11,300
-13,000
163
$423K 0.13%
9,300
-4,800
164
$423K 0.13%
+15,700
165
$420K 0.13%
103,800
-24,100
166
$416K 0.13%
14,900
+4,400
167
$405K 0.12%
4,010
+3,600
168
$399K 0.12%
29,300
-6,800
169
$393K 0.12%
+17,300
170
$392K 0.12%
7,061
-1,896
171
$390K 0.12%
57,800
-12,800
172
$388K 0.12%
2,900
-800
173
$384K 0.12%
13,600
-3,200
174
$381K 0.12%
10,300
-2,600
175
$378K 0.12%
4,000
+3,600
5 6
7
8 9