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
$240M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.9M
3
+$1.79M
4
JXN icon
Jackson Financial
JXN
+$1.78M
5
BCC icon
Boise Cascade
BCC
+$1.56M

Top Sells

1
+$3.59M
2
+$3.09M
3
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
OTTR icon
Otter Tail
OTTR
+$2.59M

Sector Composition

1 Financials 31.47%
2 Industrials 13.54%
3 Consumer Discretionary 10.96%
4 Consumer Staples 10%
5 Real Estate 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.63M 1.92%
73,330
-24,800
2
$4.61M 1.92%
115,783
-4,020
3
$4.61M 1.92%
72,100
-4,800
4
$4.58M 1.9%
117,723
-5,841
5
$4.3M 1.79%
118,050
-3,782
6
$4.29M 1.78%
117,790
-17,500
7
$4.28M 1.78%
116,624
-2,058
8
$4.28M 1.78%
95,300
+19,800
9
$4.13M 1.72%
92,872
+31,319
10
$4.1M 1.71%
46,249
+3,710
11
$4.03M 1.68%
6,760
+250
12
$4.02M 1.67%
426,800
+21,186
13
$4M 1.67%
93,500
+13,500
14
$3.99M 1.66%
240,600
-2,751
15
$3.95M 1.64%
62,299
16
$3.91M 1.62%
347,131
+28,071
17
$3.9M 1.62%
131,600
-8,973
18
$3.89M 1.62%
149,672
-24
19
$3.84M 1.6%
144,021
+14,400
20
$3.78M 1.57%
189,573
-6,570
21
$3.59M 1.49%
52,864
-6,575
22
$3.55M 1.48%
501,384
+106,823
23
$3.46M 1.44%
257,300
+5,900
24
$3.39M 1.41%
64,344
25
$3.37M 1.4%
36,710
-11
1
2 3 4 5