DA

Denali Advisors Portfolio holdings

AUM $879M
This Quarter Return
-3.4%
1 Year Return
+2.34%
3 Year Return
+40.91%
5 Year Return
+193.76%
10 Year Return
+206.94%
AUM
$879M
AUM Growth
-$75.4M
Cap. Flow
-$16.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
110
Reduced
117
Closed
33

Top Buys

1
$4.91M
2
$3.61M
3
$3.04M
4
$2.98M
5
$2.76M

Top Sells

1
$4.41M
2
$4.28M
3
$4.24M
4
$4.23M
5
$4.18M

Sector Composition

1Financials28.24%
2Technology18.41%
3Consumer Discretionary11.96%
4Communication Services8.38%
5Consumer Staples7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$939K0.11% 10,800––
$935K0.11% 2,835
-17
-0.6%
-$5.61K
$923K0.11% 7,200
+3,000
+71%
+$385K
$918K0.1% 6,942
-225
-3%
-$29.8K
$911K0.1%
+34,819
 New
+$911K
$911K0.1% 33,169
-1,461
-4%
-$40.1K
$899K0.1%
+90,644
 New
+$899K
$897K0.1%
+17,708
 New
+$897K
$872K0.1%
+60,330
 New
+$872K
$864K0.1% 34,100
-3,000
-8%
-$76K
$864K0.1% 2,500––
$861K0.1% 4,900
+1,800
+58%
+$316K
$845K0.1% 5,096
-32
-0.6%
-$5.31K
$841K0.1% 19,600
+2,000
+11%
+$85.9K
$815K0.09%
+3,210
 New
+$815K
$805K0.09% 36,608
-5,178
-12%
-$114K
$804K0.09%
+5,739
 New
+$804K
$796K0.09% 15,783
-143
-0.9%
-$7.21K
$794K0.09% 70,953
+7,523
+12%
+$84.2K
$766K0.09% 24,249
-7,244
-23%
-$229K
$765K0.09% 108,758
+5,538
+5%
+$38.9K
$755K0.09% 8,431––
$735K0.08% 9,608
-200
-2%
-$15.3K
$732K0.08% 57,426
-2,874
-5%
-$36.6K
$723K0.08%
+8,624
 New
+$723K
1 67891013