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
$354M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.51M
3
+$6.51M
4
LEA icon
Lear
LEA
+$6.09M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.22M

Top Sells

1
+$12.1M
2
+$9.63M
3
+$4.82M
4
LLL
L3 Technologies, Inc.
LLL
+$4.65M
5
CVI icon
CVR Energy
CVI
+$4.07M

Sector Composition

1 Financials 27.34%
2 Technology 14.47%
3 Industrials 9.05%
4 Consumer Discretionary 8.03%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 3.19%
371,100
-36,800
2
$10.8M 3.05%
123,100
-7,200
3
$10.5M 2.96%
106,600
+62,100
4
$9.8M 2.77%
+233,900
5
$9.06M 2.56%
60,400
-1,600
6
$8.71M 2.46%
76,300
-4,200
7
$8.71M 2.46%
202,400
-9,300
8
$8.55M 2.42%
419,900
+52,000
9
$8.51M 2.41%
+144,600
10
$7.65M 2.16%
132,200
+10,800
11
$6.83M 1.93%
40,100
+12,900
12
$6.76M 1.91%
86,800
-4,800
13
$6.58M 1.86%
71,200
+3,900
14
$6.51M 1.84%
+198,500
15
$6.44M 1.82%
241,800
-6,900
16
$6.29M 1.78%
319,200
-15,000
17
$6.15M 1.74%
797,830
-35,200
18
$5.51M 1.56%
142,300
-22,200
19
$5.02M 1.42%
106,600
+25,200
20
$4.95M 1.4%
79,100
+12,200
21
$4.92M 1.39%
43,900
+6,900
22
$4.92M 1.39%
173,000
-98,000
23
$4.78M 1.35%
360,900
-19,100
24
$4.57M 1.29%
44,400
+400
25
$4.5M 1.27%
223,500
-41,000
1
2 3 4 5