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
$285M
AUM Growth
+$35.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.21M
3
+$3.03M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.46M
5
ACT icon
Enact Holdings
ACT
+$1.67M

Top Sells

1
+$5.45M
2
+$3.23M
3
+$3.12M
4
GHC icon
Graham Holdings Company
GHC
+$2.8M
5
AD
Array Digital Infrastructure
AD
+$2.34M

Sector Composition

1 Financials 31.1%
2 Industrials 13.79%
3 Consumer Discretionary 11.38%
4 Energy 9.49%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.1M 1.79%
95,344
-7,547
2
$4.73M 1.66%
+600,100
3
$4.45M 1.56%
87,572
+2,800
4
$4.43M 1.55%
82,900
-4,612
5
$4.41M 1.55%
339,272
+58,541
6
$4.39M 1.54%
131,818
+14,300
7
$4.37M 1.53%
53,246
+5,608
8
$4.24M 1.49%
144,041
+33,200
9
$4.18M 1.47%
102,335
-9,865
10
$4.16M 1.46%
62,295
-11
11
$4.12M 1.45%
110,600
+8,400
12
$4.1M 1.44%
54,487
+7,338
13
$4.05M 1.42%
149,710
+921
14
$4.02M 1.41%
85,095
-15
15
$4.01M 1.41%
417,095
-68,605
16
$3.96M 1.39%
73,775
-18,922
17
$3.9M 1.37%
227,800
-29,500
18
$3.74M 1.31%
97,827
-9,539
19
$3.73M 1.31%
55,838
-3,088
20
$3.7M 1.3%
97,130
-10,543
21
$3.61M 1.27%
42,900
-10,630
22
$3.57M 1.25%
104,502
23
$3.57M 1.25%
211,582
+82,500
24
$3.56M 1.25%
39,910
+3,200
25
$3.28M 1.15%
9,908
+8
1
2 3 4 5