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
$327M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.48M
3
+$2.44M
4
FRME icon
First Merchants
FRME
+$1.91M
5
WS icon
Worthington Steel
WS
+$1.68M

Top Sells

1
+$4.11M
2
+$3.77M
3
+$3.61M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.47M
5
PLUS icon
ePlus
PLUS
+$2.39M

Sector Composition

1 Financials 33.61%
2 Consumer Discretionary 13.76%
3 Industrials 12.98%
4 Energy 6.71%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$374K 0.11%
39,200
+1,900
177
$373K 0.11%
2,703
-302
178
$371K 0.11%
121,800
-27,000
179
$369K 0.11%
17,500
-3,500
180
$368K 0.11%
17,700
-4,400
181
$366K 0.11%
7,700
+1,800
182
$361K 0.11%
19,500
+8,000
183
$359K 0.11%
+24,100
184
$348K 0.11%
+13,500
185
$343K 0.1%
36,600
-13,000
186
$331K 0.1%
30,386
-42,700
187
$330K 0.1%
1,700
188
$329K 0.1%
46,600
-12,500
189
$328K 0.1%
11,300
-81,500
190
$327K 0.1%
19,000
-14,600
191
$324K 0.1%
48,800
-8,200
192
$311K 0.1%
12,400
-1,900
193
$310K 0.09%
23,500
-58,600
194
$307K 0.09%
6,717
-1,200
195
$307K 0.09%
7,300
+1,100
196
$303K 0.09%
7,500
+1,700
197
$291K 0.09%
21,400
+10,700
198
$289K 0.09%
+25,600
199
$280K 0.09%
402
-1,554
200
$275K 0.08%
3,914
-3,104
6 7
8
9 10