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
$931M
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35.3M
3
+$35.1M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M

Top Sells

1
+$6.69M
2
+$5.73M
3
+$5.11M
4
RYI icon
Ryerson Holding
RYI
+$4.17M
5
SBOW
SilverBow Resources, Inc.
SBOW
+$3.92M

Sector Composition

1 Financials 27.49%
2 Technology 18.63%
3 Consumer Discretionary 11.11%
4 Industrials 9.23%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.15%
229,168
+102,462
152
$1.34M 0.14%
+100,399
153
$1.3M 0.14%
+34,681
154
$1.3M 0.14%
+3,450
155
$1.29M 0.14%
34,000
+12,700
156
$1.29M 0.14%
19,684
+84
157
$1.26M 0.14%
28,215
+11,209
158
$1.17M 0.13%
25,500
+20,100
159
$1.16M 0.12%
7,000
+800
160
$1.14M 0.12%
+3,168
161
$1.14M 0.12%
+2,913
162
$1.11M 0.12%
26,500
+20,500
163
$1.11M 0.12%
+16,819
164
$1.1M 0.12%
+14,059
165
$1.09M 0.12%
+67,300
166
$1.09M 0.12%
+9,592
167
$1.08M 0.12%
7,301
+1,301
168
$1.07M 0.11%
26,900
+800
169
$1.06M 0.11%
39,545
+18
170
$1.06M 0.11%
91,100
+54,500
171
$1.04M 0.11%
+26,733
172
$997K 0.11%
5,495
-317
173
$958K 0.1%
6,400
+4,800
174
$953K 0.1%
+30,357
175
$952K 0.1%
32,900
+1,300
5 6
7
8 9