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
$239M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.78M
3
+$3.45M
4
HTH icon
Hilltop Holdings
HTH
+$2.96M
5
SEM icon
Select Medical
SEM
+$2.72M

Top Sells

1
+$5.42M
2
+$4.05M
3
+$3.5M
4
MSGN
MSG Networks Inc.
MSGN
+$3.35M
5
FRME icon
First Merchants
FRME
+$3.31M

Sector Composition

1 Financials 37.18%
2 Industrials 11.65%
3 Consumer Discretionary 10.02%
4 Consumer Staples 8.55%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
100
227
$13K 0.01%
+341
228
$12K 0.01%
100
-100
229
$12K 0.01%
100
230
$11K ﹤0.01%
140
231
$11K ﹤0.01%
+100
232
$10K ﹤0.01%
+500
233
$10K ﹤0.01%
+100
234
$9K ﹤0.01%
100
-200
235
$9K ﹤0.01%
18
236
$6K ﹤0.01%
70
+9
237
$6K ﹤0.01%
80
+5
238
$6K ﹤0.01%
7
239
$6K ﹤0.01%
17
240
$6K ﹤0.01%
202
241
$6K ﹤0.01%
144
+90
242
$6K ﹤0.01%
143
+70
243
$5K ﹤0.01%
27
+14
244
$5K ﹤0.01%
100
-200
245
$5K ﹤0.01%
76
+26
246
$5K ﹤0.01%
29
-10
247
$4K ﹤0.01%
65
+43
248
$4K ﹤0.01%
73
249
$3K ﹤0.01%
369
250
$3K ﹤0.01%
113
8 9
10
11 12