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
$447M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.09M
3
+$5.03M
4
SKT icon
Tanger
SKT
+$4.25M
5
WLK icon
Westlake Corp
WLK
+$4.2M

Top Sells

1
+$8.3M
2
+$6.77M
3
+$3.52M
4
ICUI icon
ICU Medical
ICUI
+$3.1M
5
LHX icon
L3Harris
LHX
+$3.09M

Sector Composition

1 Financials 28.34%
2 Technology 14.49%
3 Consumer Staples 9.48%
4 Industrials 9.07%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 3.36%
192,800
-200
2
$14.6M 3.28%
80,000
+600
3
$13.4M 3%
109,100
-12,100
4
$13.2M 2.95%
462,100
+30,400
5
$11.9M 2.66%
277,700
-4,100
6
$11.4M 2.55%
172,500
-9,300
7
$11M 2.46%
497,300
+150,800
8
$9.63M 2.15%
168,800
+8,600
9
$9.6M 2.15%
106,700
10
$9.56M 2.14%
467,700
+9,900
11
$9.44M 2.11%
220,300
+81,600
12
$9.22M 2.06%
396,600
+18,900
13
$9M 2.01%
105,200
+29,300
14
$8.31M 1.86%
63,178
+1,150
15
$8.26M 1.85%
208,800
-6,400
16
$7.94M 1.78%
146,100
+93,600
17
$7.9M 1.77%
127,200
+116,500
18
$7.79M 1.74%
260,000
+17,200
19
$7.78M 1.74%
83,900
20
$7.72M 1.73%
152,300
-15,800
21
$7.53M 1.68%
124,500
+83,100
22
$7.12M 1.59%
157,500
-35,400
23
$6.64M 1.48%
143,200
-17,000
24
$6.48M 1.45%
238,600
+2,600
25
$6.22M 1.39%
169,000
+26,700
1
2 3 4 5