DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$3.04M
2
+$2.67M
3
+$2.3M
4
RYZ
Ryerson Holding Corporation
RYZ
+$2.09M
5
GIII icon
G-III Apparel Group
GIII
+$1.89M

Top Sells

1
+$3.79M
2
+$3.75M
3
+$3.56M
4
BANF icon
BancFirst
BANF
+$2.97M
5
PFS icon
Provident Financial Services
PFS
+$2.6M

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
251
$33K 0.01%
200
+100
252
$33K 0.01%
856
253
$33K 0.01%
1,035
-1,565
254
$32K 0.01%
1,000
-4,600
255
$32K 0.01%
900
256
$31K 0.01%
350
-100
257
$31K 0.01%
+1,900
258
$30K 0.01%
1,200
259
$30K 0.01%
+1,800
260
$30K 0.01%
1,343
-34
261
$30K 0.01%
+900
262
$29K 0.01%
+1,700
263
$29K 0.01%
+800
264
$29K 0.01%
4,200
265
$29K 0.01%
500
-800
266
$29K 0.01%
4,000
267
$29K 0.01%
1,764
-37
268
$29K 0.01%
+900
269
$29K 0.01%
+200
270
$28K 0.01%
+400
271
$28K 0.01%
7,000
272
$28K 0.01%
100
273
$28K 0.01%
3,890
274
$27K 0.01%
800
+500
275
$27K 0.01%
+3,300
9 10
11
12 13