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
$327M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.48M
3
+$2.44M
4
FRME icon
First Merchants
FRME
+$1.91M
5
WS icon
Worthington Steel
WS
+$1.68M

Top Sells

1
+$4.11M
2
+$3.77M
3
+$3.61M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.47M
5
PLUS icon
ePlus
PLUS
+$2.39M

Sector Composition

1 Financials 33.61%
2 Consumer Discretionary 13.76%
3 Industrials 12.98%
4 Energy 6.71%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.08%
13,700
-1,200
202
$262K 0.08%
15,000
-3,400
203
$262K 0.08%
13,400
+200
204
$257K 0.08%
10,200
-2,800
205
$254K 0.08%
+1,700
206
$253K 0.08%
+20,300
207
$250K 0.08%
2,309
-301
208
$249K 0.08%
4,500
-8,300
209
$249K 0.08%
+7,000
210
$241K 0.07%
17,447
+1,400
211
$241K 0.07%
39,300
-8,000
212
$237K 0.07%
6,200
213
$225K 0.07%
46,200
-12,000
214
$225K 0.07%
+2,000
215
$222K 0.07%
15,800
-4,000
216
$220K 0.07%
22,300
+10,300
217
$217K 0.07%
2,614
+2,203
218
$217K 0.07%
6,400
+1,300
219
$212K 0.06%
4,000
-1,300
220
$212K 0.06%
8,300
221
$211K 0.06%
+2,800
222
$209K 0.06%
9,200
223
$206K 0.06%
2,600
-800
224
$204K 0.06%
15,000
-3,500
225
$203K 0.06%
+5,700
7 8
9
10 11