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
$327M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.48M
3
+$2.44M
4
FRME icon
First Merchants
FRME
+$1.91M
5
WS icon
Worthington Steel
WS
+$1.68M

Top Sells

1
+$4.11M
2
+$3.77M
3
+$3.61M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.47M
5
PLUS icon
ePlus
PLUS
+$2.39M

Sector Composition

1 Financials 33.61%
2 Consumer Discretionary 13.76%
3 Industrials 12.98%
4 Energy 6.71%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 1.86%
53,661
+415
2
$5.81M 1.77%
63,738
+7,900
3
$5.55M 1.7%
506,529
+23,080
4
$5.42M 1.66%
144,166
+125
5
$5.29M 1.62%
111,250
+73,232
6
$5.28M 1.61%
329,186
-10,086
7
$5.27M 1.61%
148,243
+102,800
8
$5.26M 1.61%
104,559
+2,224
9
$5.2M 1.59%
77,300
-5,600
10
$5.05M 1.54%
153,402
+48,900
11
$5M 1.53%
144,035
+43,919
12
$4.99M 1.52%
155,756
+6,046
13
$4.92M 1.5%
96,000
-1,827
14
$4.89M 1.5%
84,944
15
$4.84M 1.48%
87,500
-72
16
$4.73M 1.45%
137,438
+5,620
17
$4.71M 1.44%
54,576
+89
18
$4.69M 1.43%
450,495
+33,400
19
$4.66M 1.42%
161,266
+43,900
20
$4.62M 1.41%
472,858
-127,242
21
$4.49M 1.37%
85,095
22
$4.42M 1.35%
33,200
+12,500
23
$4.37M 1.33%
88,900
+15,800
24
$4.28M 1.31%
48,510
+8,600
25
$4.22M 1.29%
64,295
+2,000
1
2 3 4 5