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
$259M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.23M
3
+$1.92M
4
STC icon
Stewart Information Services
STC
+$1.42M
5
AMCX icon
AMC Networks
AMCX
+$1.41M

Top Sells

1
+$3.35M
2
+$2.73M
3
+$2.68M
4
HCC icon
Warrior Met Coal
HCC
+$2.59M
5
CATY icon
Cathay General Bancorp
CATY
+$2.56M

Sector Composition

1 Financials 36.18%
2 Industrials 13.04%
3 Consumer Discretionary 9.46%
4 Consumer Staples 7.66%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.02%
3,800
227
$61K 0.02%
500
+127
228
$60K 0.02%
3,800
229
$60K 0.02%
1,400
230
$58K 0.02%
2,500
231
$58K 0.02%
500
+200
232
$56K 0.02%
1,817
+11
233
$55K 0.02%
664
+229
234
$54K 0.02%
+300
235
$52K 0.02%
4,800
236
$52K 0.02%
8,200
237
$51K 0.02%
1,900
238
$51K 0.02%
+2,600
239
$51K 0.02%
7,000
240
$50K 0.02%
1,500
+700
241
$49K 0.02%
505
242
$49K 0.02%
3,500
243
$49K 0.02%
+10,500
244
$49K 0.02%
800
-100
245
$49K 0.02%
450
-300
246
$48K 0.02%
1,200
-800
247
$48K 0.02%
461
+104
248
$48K 0.02%
7,700
249
$47K 0.02%
2,400
250
$46K 0.02%
2,000
8 9
10
11 12