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
$931M
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35.3M
3
+$35.1M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M

Top Sells

1
+$6.69M
2
+$5.73M
3
+$5.11M
4
RYI icon
Ryerson Holding
RYI
+$4.17M
5
SBOW
SilverBow Resources, Inc.
SBOW
+$3.92M

Sector Composition

1 Financials 27.49%
2 Technology 18.63%
3 Consumer Discretionary 11.11%
4 Industrials 9.23%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$949K 0.1%
29,500
-15,500
177
$945K 0.1%
+1,220
178
$925K 0.1%
9,642
+1,701
179
$924K 0.1%
5,000
+400
180
$917K 0.1%
31,450
-2,434
181
$915K 0.1%
+79,081
182
$913K 0.1%
38,900
-7,700
183
$909K 0.1%
8,127
+1,007
184
$896K 0.1%
24,968
185
$891K 0.1%
17,853
+4,805
186
$890K 0.1%
+37,027
187
$886K 0.1%
12,100
+1,300
188
$884K 0.1%
+431
189
$872K 0.09%
17,400
+9,900
190
$866K 0.09%
+17,562
191
$850K 0.09%
60,300
192
$843K 0.09%
+9,531
193
$843K 0.09%
10,919
+2,204
194
$830K 0.09%
66,700
195
$829K 0.09%
33,100
196
$826K 0.09%
+10,404
197
$820K 0.09%
+5,061
198
$819K 0.09%
+7,100
199
$815K 0.09%
5,422
+100
200
$803K 0.09%
+9,886
6 7
8
9 10