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
$669M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.35M
3
+$9.24M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.86M
5
DOV icon
Dover
DOV
+$6.81M

Top Sells

1
+$13.4M
2
+$8.2M
3
+$7.52M
4
NLY icon
Annaly Capital Management
NLY
+$5.91M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.52M

Sector Composition

1 Financials 27.33%
2 Technology 12.85%
3 Industrials 9.75%
4 Communication Services 9.42%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$112K 0.02%
+2,000
202
$108K 0.02%
+3,000
203
$106K 0.02%
10,673
+7,489
204
$106K 0.02%
+1,700
205
$90K 0.01%
+5,643
206
$84K 0.01%
+2,300
207
$83K 0.01%
9,900
-6,800
208
$79K 0.01%
+9,500
209
$78K 0.01%
+12,050
210
$77K 0.01%
+3,700
211
$71K 0.01%
14,281
+13,993
212
$70K 0.01%
3,700
-6,100
213
$60K 0.01%
2,800
-12,000
214
$53K 0.01%
+10,700
215
$49K 0.01%
600
+576
216
$48K 0.01%
+1,300
217
$45K 0.01%
+2,000
218
$38K 0.01%
+1,000
219
$37K 0.01%
+2,300
220
$32K ﹤0.01%
2,140
+1,826
221
$32K ﹤0.01%
1,300
+1,263
222
$32K ﹤0.01%
700
+640
223
$10K ﹤0.01%
163
+61
224
$9K ﹤0.01%
201
+133
225
$9K ﹤0.01%
146
-8
7 8
9
10 11