DA
Denali Advisors Portfolio holdings
AUM $879M
AUM
$879M
AUM Growth
-$75.4M (-8%)
Cap. Flow
+$29.2M
Cap. Flow % of AUM
3.33%
Top 10 Holdings %Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
110
Reduced
117
Closed
33
Top Buys
| 1 | $4.91M | |
| 2 | $3.61M | |
| 3 | $3.04M | |
| 4 | $2.98M | |
| 5 | $2.76M |
Top Sells
| 1 | $4.41M | |
| 2 | $4.18M | |
| 3 | $3.53M | |
| 4 | $3.24M | |
| 5 | $3.14M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $716K | 0.08% | 12,651 -3,904 | -24% | -$221K | |||
| $710K | 0.08% | 33,465 +20 | +0.1% | +$424 | |||
| $698K | 0.08% | 14,546 +6,526 | +81% | +$313K | |||
| $695K | 0.08% | 7,225 +904 | +14% | +$86.9K | |||
| $694K | 0.08% | 23,411 | New | +$694K | |||
| $671K | 0.08% | 6,523 +1,806 | +38% | +$186K | |||
| $644K | 0.07% | 7,711 | – | – | |||
| $640K | 0.07% | 13,600 -1,400 | -9% | -$65.8K | |||
| $632K | 0.07% | 16,178 +394 | +3% | +$15.4K | |||
| $630K | 0.07% | 2,900 -400 | -12% | -$86.9K | |||
| $613K | 0.07% | 16,600 | New | +$613K | |||
| $602K | 0.07% | 36,284 -1,531 | -4% | -$25.4K | |||
| $600K | 0.07% | 4,166 -299 | -7% | -$43.1K | |||
| $594K | 0.07% | 4,500 +400 | +10% | +$52.8K | |||
| $594K | 0.07% | 5,400 | New | +$594K | |||
| $592K | 0.07% | 21,362 | – | – | |||
| $585K | 0.07% | 11,047 -3,412 | -24% | -$181K | |||
| $560K | 0.06% | 6,637 | – | – | |||
| $560K | 0.06% | 31,551 | New | +$560K | |||
| $554K | 0.06% | 3,800 +300 | +9% | +$43.7K | |||
| $546K | 0.06% | 1,424 -9 | -0.6% | -$3.45K | |||
| $543K | 0.06% | 75 +10 | +15% | +$72.4K | |||
| $542K | 0.06% | 1,607 -902 | -36% | -$304K | |||
| $538K | 0.06% | 8,019 -9,281 | -54% | -$622K | |||
| $536K | 0.06% | 8,713 +200 | +2% | +$12.3K |
