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
$931M
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35.3M
3
+$35.1M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M

Top Sells

1
+$6.69M
2
+$5.73M
3
+$5.11M
4
RYI icon
Ryerson Holding
RYI
+$4.17M
5
SBOW
SilverBow Resources, Inc.
SBOW
+$3.92M

Sector Composition

1 Financials 27.49%
2 Technology 18.63%
3 Consumer Discretionary 11.11%
4 Industrials 9.23%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 4.54%
+98,165
2
$35.3M 3.79%
+290,496
3
$35.1M 3.77%
+150,684
4
$22.8M 2.45%
+122,581
5
$19.7M 2.12%
+117,896
6
$19.1M 2.05%
+33,296
7
$13.8M 1.48%
+15,553
8
$13.1M 1.4%
+623,570
9
$10.3M 1.1%
+703,794
10
$10M 1.08%
+11,328
11
$9.9M 1.06%
+338,082
12
$9.4M 1.01%
+13,248
13
$9.29M 1%
+22,934
14
$9.24M 0.99%
+53,581
15
$8.91M 0.96%
+589,649
16
$8.44M 0.91%
+168,316
17
$8.21M 0.88%
70,067
+60,267
18
$8.18M 0.88%
518,574
+460,168
19
$7.95M 0.85%
+98,403
20
$7.9M 0.85%
218,242
+77,833
21
$7.88M 0.85%
91,800
-400
22
$7.86M 0.84%
499,895
+69,400
23
$7.81M 0.84%
502,592
-151,237
24
$7.68M 0.82%
211,266
-16,200
25
$7.53M 0.81%
232,560
+90,833
1
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