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
$931M
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35.3M
3
+$35.1M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M

Top Sells

1
+$6.69M
2
+$5.73M
3
+$5.11M
4
RYI icon
Ryerson Holding
RYI
+$4.17M
5
SBOW
SilverBow Resources, Inc.
SBOW
+$3.92M

Sector Composition

1 Financials 27.49%
2 Technology 18.63%
3 Consumer Discretionary 11.11%
4 Industrials 9.23%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$799K 0.09%
+114,333
202
$795K 0.09%
+4,910
203
$789K 0.08%
42,707
+63
204
$780K 0.08%
17,400
-600
205
$774K 0.08%
4,763
-602
206
$758K 0.08%
+1,464
207
$736K 0.08%
75
-5
208
$735K 0.08%
+15,552
209
$729K 0.08%
+15,369
210
$728K 0.08%
+7,374
211
$710K 0.08%
8,118
+507
212
$706K 0.08%
54,400
-89,120
213
$699K 0.08%
+10,626
214
$694K 0.07%
4,615
215
$678K 0.07%
+21,300
216
$672K 0.07%
+326,193
217
$671K 0.07%
+40,434
218
$661K 0.07%
4,711
+799
219
$650K 0.07%
34,616
-146,051
220
$650K 0.07%
11,846
+15
221
$645K 0.07%
13,549
+20
222
$619K 0.07%
4,709
+100
223
$576K 0.06%
4,011
+1,900
224
$569K 0.06%
1,400
-500
225
$555K 0.06%
+8,941
7 8
9
10 11