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
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.24M
3
+$2.1M
4
NMRK icon
Newmark Group
NMRK
+$2.09M
5
PBF icon
PBF Energy
PBF
+$1.97M

Top Sells

1
+$3.86M
2
+$2.79M
3
+$2.58M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.44M
5
GIII icon
G-III Apparel Group
GIII
+$1.95M

Sector Composition

1 Financials 34.33%
2 Industrials 12.36%
3 Consumer Discretionary 11.43%
4 Consumer Staples 9.55%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.02%
2,143
-19,700
227
$48.8K 0.02%
2,600
+700
228
$48.4K 0.02%
2,200
+1,200
229
$48.3K 0.02%
5,800
230
$48.2K 0.02%
1,300
+100
231
$47.5K 0.02%
1,800
232
$47.2K 0.02%
3,800
-2,700
233
$47.1K 0.02%
233
-349
234
$46.8K 0.02%
+1,202
235
$46.6K 0.02%
2,000
-1,200
236
$46.1K 0.02%
+2,100
237
$45.5K 0.02%
4,300
-2,700
238
$44.9K 0.02%
+1,800
239
$44.4K 0.02%
+2,000
240
$44.2K 0.02%
500
241
$43.3K 0.02%
4,200
242
$43K 0.02%
524
243
$42.5K 0.02%
2,300
-2,200
244
$42.4K 0.02%
6,400
245
$42.2K 0.02%
3,000
246
$42.1K 0.02%
3,400
247
$42K 0.02%
4,100
248
$41.7K 0.02%
8,200
249
$41.7K 0.02%
1,060
+320
250
$40.7K 0.02%
800
8 9
10
11 12