DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.38M
3
+$2.04M
4
PMT
PennyMac Mortgage Investment
PMT
+$1.88M
5
B
Barnes Group Inc.
B
+$1.74M

Top Sells

1
+$3.1M
2
+$3.03M
3
+$2.97M
4
RDN icon
Radian Group
RDN
+$2.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Sector Composition

1 Financials 36.2%
2 Industrials 13.27%
3 Consumer Discretionary 9.86%
4 Consumer Staples 8.53%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
100
227
$12K ﹤0.01%
+18
228
$11K ﹤0.01%
400
229
$6K ﹤0.01%
75
-8
230
$6K ﹤0.01%
7
231
$6K ﹤0.01%
9
232
$6K ﹤0.01%
202
+98
233
$6K ﹤0.01%
161
-14
234
$6K ﹤0.01%
39
-2,393
235
$5K ﹤0.01%
17
+7
236
$5K ﹤0.01%
73
-8
237
$5K ﹤0.01%
61
238
$5K ﹤0.01%
284
+100
239
$4K ﹤0.01%
89
240
$3K ﹤0.01%
50
+16
241
$3K ﹤0.01%
113
242
$3K ﹤0.01%
+77
243
$3K ﹤0.01%
+13
244
$3K ﹤0.01%
109
245
$3K ﹤0.01%
49
246
$3K ﹤0.01%
73
+37
247
$3K ﹤0.01%
40
248
$3K ﹤0.01%
65
+42
249
$2K ﹤0.01%
99
250
$2K ﹤0.01%
24
8 9
10
11 12