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
$669M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.35M
3
+$9.24M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.86M
5
DOV icon
Dover
DOV
+$6.81M

Top Sells

1
+$13.4M
2
+$8.2M
3
+$7.52M
4
NLY icon
Annaly Capital Management
NLY
+$5.91M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.52M

Sector Composition

1 Financials 27.33%
2 Technology 12.85%
3 Industrials 9.75%
4 Communication Services 9.42%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.04%
+15,500
177
$236K 0.04%
8,263
+7,100
178
$235K 0.04%
11,410
+7,869
179
$214K 0.03%
+6,926
180
$212K 0.03%
+4,000
181
$199K 0.03%
+6,100
182
$195K 0.03%
+8,800
183
$193K 0.03%
6,600
-17,500
184
$190K 0.03%
+11,500
185
$182K 0.03%
+13,100
186
$178K 0.03%
3,600
+400
187
$175K 0.03%
+2,404
188
$174K 0.03%
+9,000
189
$170K 0.03%
1,000
190
$164K 0.02%
+3,600
191
$162K 0.02%
3,800
192
$160K 0.02%
3,000
+2,045
193
$159K 0.02%
+1,700
194
$147K 0.02%
6,015
-2,937
195
$143K 0.02%
1,600
-17,100
196
$142K 0.02%
1,000
+700
197
$141K 0.02%
24,200
+16,600
198
$125K 0.02%
+3,300
199
$123K 0.02%
+3,600
200
$119K 0.02%
2,400
6 7
8
9 10