DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.26M
3
+$2.09M
4
PMT
PennyMac Mortgage Investment
PMT
+$1.98M
5
CMRE icon
Costamare
CMRE
+$1.86M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$2.81M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M

Sector Composition

1 Financials 36.2%
2 Industrials 13.27%
3 Consumer Discretionary 9.86%
4 Consumer Staples 8.53%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
+38
252
$2K ﹤0.01%
193
253
$2K ﹤0.01%
14
+9
254
$2K ﹤0.01%
+28
255
$2K ﹤0.01%
47
-9
256
$2K ﹤0.01%
74
257
$2K ﹤0.01%
54
258
$2K ﹤0.01%
84
259
$2K ﹤0.01%
23
260
$2K ﹤0.01%
369
261
$2K ﹤0.01%
44
-9,000
262
$1K ﹤0.01%
14
-23
263
$1K ﹤0.01%
27
264
$1K ﹤0.01%
39
-2,800
265
$1K ﹤0.01%
26
266
$1K ﹤0.01%
22
+11
267
$1K ﹤0.01%
+5
268
$1K ﹤0.01%
+4
269
$1K ﹤0.01%
+32
270
$1K ﹤0.01%
153
271
$1K ﹤0.01%
5
-13
272
– –
-1,920
273
– –
-4,420
274
– –
-910
275
– –
-7,140
9 10
11
12 13