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
$347M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.39M
3
+$4.82M
4
ETR icon
Entergy
ETR
+$4.65M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$4.24M

Top Sells

1
+$8.03M
2
+$5.39M
3
+$3.88M
4
TGNA icon
TEGNA Inc
TGNA
+$3.55M
5
DAL icon
Delta Air Lines
DAL
+$3.25M

Sector Composition

1 Financials 24.69%
2 Technology 15.56%
3 Industrials 9.78%
4 Energy 8.31%
5 Utilities 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.58%
321,000
+120,200
2
$12.1M 3.49%
119,600
-10,000
3
$11.4M 3.29%
407,900
+102,800
4
$10.4M 3.01%
130,300
+36,400
5
$8.85M 2.55%
80,500
+54,300
6
$8.79M 2.53%
211,700
7
$8.06M 2.32%
67,800
8
$7.83M 2.26%
62,000
+7,000
9
$7.37M 2.12%
367,900
+77,700
10
$7.1M 2.05%
271,000
-14,000
11
$6.72M 1.94%
121,400
+200
12
$6.33M 1.83%
67,300
-1,300
13
$6.29M 1.81%
140,600
+90,600
14
$6.26M 1.8%
164,500
15
$6.22M 1.79%
833,030
+567,300
16
$6.1M 1.76%
334,200
17
$5.97M 1.72%
248,700
+35,000
18
$5.94M 1.71%
91,600
19
$5.91M 1.7%
825
+753
20
$5.58M 1.61%
64,400
-1,300
21
$5.5M 1.59%
264,500
-59,000
22
$4.82M 1.39%
+157,700
23
$4.5M 1.3%
136,200
24
$4.5M 1.3%
85,700
25
$4.45M 1.28%
76,900
-15,900
1
2 3 4 5