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
$240M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.9M
3
+$1.79M
4
JXN icon
Jackson Financial
JXN
+$1.78M
5
BCC icon
Boise Cascade
BCC
+$1.56M

Top Sells

1
+$3.59M
2
+$3.09M
3
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
OTTR icon
Otter Tail
OTTR
+$2.59M

Sector Composition

1 Financials 31.47%
2 Industrials 13.54%
3 Consumer Discretionary 10.96%
4 Consumer Staples 10%
5 Real Estate 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$107K 0.04%
3,500
+1,500
177
$104K 0.04%
4,300
178
$98.6K 0.04%
3,600
+1,800
179
$97.7K 0.04%
+700
180
$96.4K 0.04%
5,600
181
$96.4K 0.04%
4,500
182
$90.3K 0.04%
+2,400
183
$89.3K 0.04%
4,000
+1,700
184
$86.2K 0.04%
+1,500
185
$84.9K 0.04%
7,400
186
$84.4K 0.04%
7,300
+1,800
187
$83.6K 0.03%
8,600
188
$83.5K 0.03%
10,800
+1,700
189
$82.3K 0.03%
4,500
-1,100
190
$80.7K 0.03%
+2,100
191
$79.1K 0.03%
3,800
-600
192
$78.3K 0.03%
4,500
+1,279
193
$78K 0.03%
400
194
$77.8K 0.03%
5,900
195
$72.8K 0.03%
6,200
196
$72.7K 0.03%
1,863
+463
197
$72.6K 0.03%
3,200
198
$72.1K 0.03%
2,000
199
$67.6K 0.03%
3,028
+58
200
$66.2K 0.03%
+9,600
6 7
8
9 10