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
$658M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$9.09M
4
LYB icon
LyondellBasell Industries
LYB
+$8.81M
5
SCCO icon
Southern Copper
SCCO
+$8.19M

Top Sells

1
+$10.8M
2
+$10.1M
3
+$6.01M
4
ALL icon
Allstate
ALL
+$5.95M
5
LEA icon
Lear
LEA
+$5.85M

Sector Composition

1 Financials 27.53%
2 Technology 13.89%
3 Industrials 9.73%
4 Consumer Staples 9.48%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 3.18%
472,376
+64,076
2
$20.4M 3.09%
107,133
+12,833
3
$18.4M 2.8%
766,131
+76,131
4
$18.3M 2.79%
680,342
+234,942
5
$18.1M 2.75%
856,310
+286,910
6
$18.1M 2.75%
337,716
-4,184
7
$17.5M 2.67%
427,308
+47,408
8
$16.3M 2.48%
493,600
-45,800
9
$16.3M 2.48%
650,543
+326,901
10
$15.9M 2.41%
104,464
+7,709
11
$14.9M 2.27%
224,311
-90,189
12
$14.6M 2.22%
405,898
+29,898
13
$14.6M 2.22%
+178,621
14
$14.1M 2.14%
178,073
+42,973
15
$13.5M 2.05%
342,452
+142,952
16
$12.9M 1.96%
+405,180
17
$11.9M 1.81%
257,015
+71,015
18
$10.9M 1.66%
129,158
+16,058
19
$10.8M 1.65%
447,805
+52,205
20
$10.8M 1.64%
25,151
+15,351
21
$10.6M 1.61%
297,723
+20,623
22
$10.3M 1.56%
193,966
-15,734
23
$9.92M 1.51%
175,483
+89,783
24
$9.92M 1.51%
326,592
+299,404
25
$9.78M 1.49%
122,713
+2,628
1
2 3 4 5