DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.95M
3
+$1.95M
4
ESNT icon
Essent Group
ESNT
+$1.84M
5
BCC icon
Boise Cascade
BCC
+$1.71M

Top Sells

1
+$3.59M
2
+$3.21M
3
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
ESGR
Enstar Group
ESGR
+$2.46M

Sector Composition

1 Financials 31.47%
2 Industrials 13.54%
3 Consumer Discretionary 10.96%
4 Consumer Staples 10%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64.8K 0.03%
8,000
202
$63.5K 0.03%
2,600
203
$61.8K 0.03%
1,600
-700
204
$61.7K 0.03%
2,623
-12,083
205
$60.9K 0.03%
+2,000
206
$60.3K 0.03%
18,000
207
$59.8K 0.02%
11,200
+4,800
208
$59.2K 0.02%
5,800
209
$58.6K 0.02%
+2,400
210
$57.9K 0.02%
4,400
+1,400
211
$57.8K 0.02%
5,500
212
$57.1K 0.02%
3,200
213
$56.7K 0.02%
2,000
214
$54.9K 0.02%
+3,300
215
$54.8K 0.02%
6,274
216
$53.8K 0.02%
8,200
217
$53.5K 0.02%
3,300
218
$52.6K 0.02%
205
+5
219
$51.7K 0.02%
940
220
$49.7K 0.02%
6,300
-1,500
221
$49.6K 0.02%
1,900
-400
222
$49.1K 0.02%
582
+524
223
$48.1K 0.02%
542
+491
224
$47.7K 0.02%
2,300
-1,900
225
$47.5K 0.02%
+627
7 8
9
10 11