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
$290M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$4.23M
3
+$4.14M
4
RYN icon
Rayonier
RYN
+$3.89M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.27M

Top Sells

1
+$7.96M
2
+$4.36M
3
+$3.29M
4
RNR icon
RenaissanceRe
RNR
+$2.89M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.76M

Sector Composition

1 Financials 20.69%
2 Technology 14.22%
3 Industrials 12.17%
4 Consumer Discretionary 11.26%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 3.31%
126,700
+8,100
2
$9.1M 3.14%
218,200
-12,900
3
$8.84M 3.05%
+812,819
4
$8.71M 3%
179,500
-9,100
5
$8.37M 2.88%
264,800
6
$7.87M 2.71%
110,400
+14,400
7
$6.92M 2.38%
73,200
-4,500
8
$6.86M 2.36%
249,942
+83,389
9
$6.68M 2.3%
109,400
10
$6.53M 2.25%
104,700
+67,900
11
$6.44M 2.22%
459,536
-113,164
12
$6M 2.07%
89,600
+13,200
13
$5.5M 1.89%
76,800
-7,100
14
$4.92M 1.69%
56,300
+37,500
15
$4.9M 1.69%
90,600
+40,400
16
$4.55M 1.57%
87,200
+3,600
17
$4.53M 1.56%
105,900
18
$4.45M 1.53%
30,600
+28,500
19
$4.31M 1.49%
92,400
20
$4.22M 1.46%
39,500
21
$4.2M 1.45%
109,900
+75,000
22
$4.16M 1.43%
147,100
-27,600
23
$4.02M 1.38%
174,300
-5,900
24
$4M 1.38%
51,100
+18,300
25
$3.98M 1.37%
51,800
-6,400
1
2 3 4 5