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
$669M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.35M
3
+$9.24M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.86M
5
DOV icon
Dover
DOV
+$6.81M

Top Sells

1
+$13.4M
2
+$8.2M
3
+$7.52M
4
NLY icon
Annaly Capital Management
NLY
+$5.91M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.52M

Sector Composition

1 Financials 27.33%
2 Technology 12.85%
3 Industrials 9.75%
4 Communication Services 9.42%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 2.22%
+511,100
2
$14.6M 2.19%
578,323
-323,983
3
$14.6M 2.18%
308,700
-106,300
4
$14.4M 2.15%
178,400
-46,900
5
$14.3M 2.14%
303,500
-29,900
6
$14.2M 2.13%
199,900
-15,400
7
$14.2M 2.13%
256,840
-13,100
8
$13.8M 2.07%
242,400
-17,400
9
$13.3M 1.98%
443,900
+28,000
10
$12.8M 1.91%
331,200
-21,800
11
$12.6M 1.88%
405,396
+4,600
12
$12.1M 1.82%
240,400
+29,000
13
$12.1M 1.81%
348,643
-39,200
14
$11.9M 1.78%
138,551
+20,100
15
$11.9M 1.78%
217,110
-85,000
16
$11.8M 1.77%
141,878
+13,200
17
$11.8M 1.76%
305,800
-77,800
18
$11.7M 1.75%
221,500
+9,900
19
$11.6M 1.74%
559,300
-199,200
20
$11.6M 1.73%
312,721
+29,088
21
$11.4M 1.7%
84,100
-16,500
22
$11M 1.65%
163,003
+20,700
23
$11M 1.64%
141,556
24
$11M 1.64%
189,417
+8,800
25
$10.9M 1.62%
119,700
+103,000
1
2 3 4 5