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
$285M
AUM Growth
+$35.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.21M
3
+$3.03M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.46M
5
ACT icon
Enact Holdings
ACT
+$1.67M

Top Sells

1
+$5.45M
2
+$3.23M
3
+$3.12M
4
GHC icon
Graham Holdings Company
GHC
+$2.8M
5
AD
Array Digital Infrastructure
AD
+$2.34M

Sector Composition

1 Financials 31.1%
2 Industrials 13.79%
3 Consumer Discretionary 11.38%
4 Energy 9.49%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.12%
127,900
+111,400
177
$339K 0.12%
47,700
178
$337K 0.12%
4,100
+700
179
$334K 0.12%
+29,105
180
$330K 0.12%
64,400
+8,900
181
$328K 0.12%
11,500
182
$322K 0.11%
57,000
183
$321K 0.11%
16,047
+4,147
184
$317K 0.11%
1,700
185
$314K 0.11%
19,800
186
$313K 0.11%
+70,600
187
$300K 0.11%
11,100
-4,524
188
$298K 0.1%
15,100
+8,700
189
$290K 0.1%
+58,200
190
$286K 0.1%
+4,912
191
$281K 0.1%
18,500
-9,600
192
$279K 0.1%
28,200
+22,600
193
$276K 0.1%
14,900
+4,400
194
$276K 0.1%
12,500
+7,100
195
$272K 0.1%
11,800
+10,700
196
$271K 0.1%
+14,900
197
$262K 0.09%
600
-1,800
198
$262K 0.09%
5,900
199
$260K 0.09%
47,300
200
$252K 0.09%
13,000
-15,500
6 7
8
9 10