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
$340M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.58M
3
+$2.64M
4
PFSI icon
PennyMac Financial
PFSI
+$2.43M
5
ARCH
Arch Resources, Inc.
ARCH
+$2.43M

Top Sells

1
+$5.06M
2
+$4.84M
3
+$3.08M
4
BZH icon
Beazer Homes USA
BZH
+$2.72M
5
CUBI icon
Customers Bancorp
CUBI
+$2.68M

Sector Composition

1 Financials 32.19%
2 Consumer Discretionary 14.38%
3 Industrials 13.77%
4 Energy 9.52%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$199K 0.06%
15,000
227
$198K 0.06%
2,800
-3,900
228
$198K 0.06%
5,400
+2,000
229
$197K 0.06%
3,400
230
$193K 0.06%
17,447
231
$189K 0.06%
+5,300
232
$188K 0.06%
91,200
233
$187K 0.05%
11,800
234
$186K 0.05%
2,012
-602
235
$186K 0.05%
+8,400
236
$185K 0.05%
3,200
+800
237
$184K 0.05%
5,200
238
$181K 0.05%
10,800
239
$179K 0.05%
+1,204
240
$172K 0.05%
+26,600
241
$169K 0.05%
22,000
242
$167K 0.05%
6,700
243
$164K 0.05%
3,497
+3,446
244
$158K 0.05%
165,200
+122,500
245
$155K 0.05%
+47,300
246
$154K 0.05%
+18,700
247
$153K 0.05%
42,500
248
$150K 0.04%
4,700
+2,200
249
$148K 0.04%
7,200
250
$147K 0.04%
7,400
8 9
10
11 12