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
$229M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.41M
3
+$2.14M
4
NBTB icon
NBT Bancorp
NBTB
+$1.7M
5
MMI icon
Marcus & Millichap
MMI
+$1.58M

Top Sells

1
+$3.75M
2
+$3.73M
3
+$3.56M
4
BANF icon
BancFirst
BANF
+$3.26M
5
PFS icon
Provident Financial Services
PFS
+$2.59M

Sector Composition

1 Financials 34.6%
2 Consumer Discretionary 12.89%
3 Industrials 11.92%
4 Consumer Staples 7.72%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.02%
+6,200
227
$47K 0.02%
500
228
$46K 0.02%
1,800
229
$45K 0.02%
1,500
230
$43K 0.02%
2,400
-4,300
231
$42K 0.02%
3,400
+1,000
232
$42K 0.02%
2,000
233
$41K 0.02%
+1,800
234
$41K 0.02%
800
235
$40K 0.02%
9,400
+1,900
236
$39K 0.02%
200
237
$38K 0.02%
1,100
238
$38K 0.02%
+500
239
$38K 0.02%
+3,100
240
$38K 0.02%
+7,000
241
$38K 0.02%
4,100
242
$38K 0.02%
+6,400
243
$37K 0.02%
2,400
-108,941
244
$36K 0.02%
1,800
-5,600
245
$36K 0.02%
1,900
246
$35K 0.02%
500
+200
247
$34K 0.01%
1,500
+400
248
$34K 0.01%
1,600
249
$34K 0.01%
200
250
$33K 0.01%
856
8 9
10
11 12