DA
Denali Advisors Portfolio holdings
AUM $879M
AUM
$879M
AUM Growth
-$75.4M (-8%)
Cap. Flow
+$29.2M
Cap. Flow % of AUM
3.33%
Top 10 Holdings %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 | $4.18M | |
| 3 | $3.53M | |
| 4 | $3.24M | |
| 5 | $3.14M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $939K | 0.11% | 10,800 | – | – | |||
| $935K | 0.11% | 2,835 -17 | -0.6% | -$5.61K | |||
| $923K | 0.11% | 7,200 +3,000 | +71% | +$385K | |||
| $918K | 0.1% | 6,942 -225 | -3% | -$29.8K | |||
| $911K | 0.1% | 34,819 | New | +$911K | |||
| $911K | 0.1% | 33,169 -1,461 | -4% | -$40.1K | |||
| $899K | 0.1% | 90,644 | New | +$899K | |||
| $897K | 0.1% | 17,708 | New | +$897K | |||
| $872K | 0.1% | 60,330 | New | +$872K | |||
| $864K | 0.1% | 34,100 -3,000 | -8% | -$76K | |||
| $864K | 0.1% | 2,500 | – | – | |||
| $861K | 0.1% | 4,900 +1,800 | +58% | +$316K | |||
| $845K | 0.1% | 5,096 -32 | -0.6% | -$5.31K | |||
| $841K | 0.1% | 19,600 +2,000 | +11% | +$85.9K | |||
| $815K | 0.09% | 3,210 | New | +$815K | |||
| $805K | 0.09% | 36,608 -5,178 | -12% | -$114K | |||
| $804K | 0.09% | 5,739 | New | +$804K | |||
| $796K | 0.09% | 15,783 -143 | -0.9% | -$7.21K | |||
| $794K | 0.09% | 70,953 +7,523 | +12% | +$84.2K | |||
| $766K | 0.09% | 24,249 -7,244 | -23% | -$229K | |||
| $765K | 0.09% | 108,758 +5,538 | +5% | +$38.9K | |||
| $755K | 0.09% | 8,431 | – | – | |||
| $735K | 0.08% | 9,608 -200 | -2% | -$15.3K | |||
| $732K | 0.08% | 57,426 -2,874 | -5% | -$36.6K | |||
| $723K | 0.08% | 8,624 | New | +$723K |
