DA

Denali Advisors Portfolio holdings

AUM $879M
This Quarter Return
-3.4%
1 Year Return
+2.34%
3 Year Return
+40.91%
5 Year Return
+193.76%
10 Year Return
+206.94%
AUM
$879M
AUM Growth
-$75.4M
Cap. Flow
-$16.5M
Cap. Flow %
-1.88%
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
$4.28M
3
$4.24M
4
$4.23M
5
$4.18M

Sector Composition

1Financials28.24%
2Technology18.41%
3Consumer Discretionary11.96%
4Communication Services8.38%
5Consumer Staples7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$716K0.08% 12,651
-3,904
-24%
-$221K
$710K0.08% 33,465
+20
+0.1%
+$424
$698K0.08% 14,546
+6,526
+81%
+$313K
$695K0.08% 7,225
+904
+14%
+$86.9K
$694K0.08%
+23,411
 New
+$694K
$671K0.08% 6,523
+1,806
+38%
+$186K
$644K0.07% 7,711––
$640K0.07% 13,600
-1,400
-9%
-$65.8K
$632K0.07% 16,178
+394
+3%
+$15.4K
$630K0.07% 2,900
-400
-12%
-$86.9K
$613K0.07%
+16,600
 New
+$613K
$602K0.07% 36,284
-1,531
-4%
-$25.4K
$600K0.07% 4,166
-299
-7%
-$43.1K
$594K0.07% 4,500
+400
+10%
+$52.8K
$594K0.07%
+5,400
 New
+$594K
$592K0.07% 21,362––
$585K0.07% 11,047
-3,412
-24%
-$181K
$560K0.06% 6,637––
$560K0.06%
+31,551
 New
+$560K
$554K0.06% 3,800
+300
+9%
+$43.7K
$546K0.06% 1,424
-9
-0.6%
-$3.45K
$543K0.06% 75
+10
+15%
+$72.4K
$542K0.06% 1,607
-902
-36%
-$304K
$538K0.06% 8,019
-9,281
-54%
-$622K
$536K0.06% 8,713
+200
+2%
+$12.3K
1 789101113