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
251
$45K 0.02%
1,100
252
$45K 0.02%
4,200
253
$44K 0.02%
600
-2,700
254
$43K 0.02%
7,100
255
$43K 0.02%
360
256
$43K 0.02%
10,000
+3,900
257
$41K 0.02%
200
-400
258
$41K 0.02%
900
259
$41K 0.02%
700
+300
260
$41K 0.02%
+6,500
261
$40K 0.02%
+1,200
262
$40K 0.02%
1,400
-20,800
263
$39K 0.02%
1,600
+600
264
$39K 0.02%
7,500
265
$39K 0.02%
4,200
266
$39K 0.02%
3,700
267
$38K 0.01%
468
+388
268
$38K 0.01%
190
269
$38K 0.01%
200
270
$37K 0.01%
200
+100
271
$36K 0.01%
900
+200
272
$36K 0.01%
1,377
+400
273
$36K 0.01%
+4,100
274
$35K 0.01%
1,700
275
$35K 0.01%
600
9 10
11
12 13