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
251
$40.7K 0.02%
1,800
252
$40.5K 0.02%
200
253
$40.2K 0.02%
4,000
254
$39.4K 0.02%
1,200
-2,900
255
$39K 0.02%
1,200
256
$37.9K 0.02%
2,700
+600
257
$37.1K 0.02%
+400
258
$37.1K 0.02%
+5,100
259
$37.1K 0.02%
+6,600
260
$36.9K 0.02%
811
+414
261
$36.6K 0.02%
400
+100
262
$36.6K 0.02%
1,300
263
$35.9K 0.02%
+1,500
264
$35.4K 0.01%
1,600
265
$35.3K 0.01%
9,400
266
$34.8K 0.01%
1,200
-1,000
267
$33.3K 0.01%
283
268
$33.1K 0.01%
+400
269
$32.3K 0.01%
500
270
$32.3K 0.01%
9,100
271
$31.9K 0.01%
452
+400
272
$31.9K 0.01%
200
-1,500
273
$31.4K 0.01%
500
-14,800
274
$31.3K 0.01%
2,700
-2,100
275
$30.9K 0.01%
743
-100
9 10
11
12 13