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
$285M
AUM Growth
+$35.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.21M
3
+$3.03M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.46M
5
ACT icon
Enact Holdings
ACT
+$1.67M

Top Sells

1
+$5.45M
2
+$3.23M
3
+$3.12M
4
GHC icon
Graham Holdings Company
GHC
+$2.8M
5
AD
Array Digital Infrastructure
AD
+$2.34M

Sector Composition

1 Financials 31.1%
2 Industrials 13.79%
3 Consumer Discretionary 11.38%
4 Energy 9.49%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.09%
3,407
-2,313
202
$249K 0.09%
10,500
+8,800
203
$245K 0.09%
16,700
+8,000
204
$244K 0.09%
+34,000
205
$241K 0.08%
2,105
+205
206
$241K 0.08%
2,610
+2,402
207
$238K 0.08%
4,721
-2,700
208
$229K 0.08%
14,400
209
$228K 0.08%
18,400
210
$226K 0.08%
5,600
211
$224K 0.08%
3,400
212
$222K 0.08%
+112,600
213
$218K 0.08%
8,700
+3,600
214
$218K 0.08%
+37,900
215
$217K 0.08%
37,300
+15,600
216
$217K 0.08%
9,200
-31,000
217
$216K 0.08%
14,500
218
$214K 0.08%
148,800
+81,700
219
$214K 0.08%
26,600
-26,000
220
$209K 0.07%
4,800
+1,200
221
$208K 0.07%
8,400
222
$203K 0.07%
5,300
-137
223
$203K 0.07%
13,200
224
$202K 0.07%
9,500
225
$201K 0.07%
6,200
7 8
9
10 11