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
251
$146K 0.04%
+20,100
252
$145K 0.04%
11,900
253
$144K 0.04%
25,700
254
$141K 0.04%
5,700
255
$139K 0.04%
26,600
256
$137K 0.04%
9,100
-16,900
257
$136K 0.04%
+1,300
258
$131K 0.04%
28,300
259
$130K 0.04%
14,400
260
$129K 0.04%
+45,500
261
$128K 0.04%
+5,600
262
$127K 0.04%
1,800
263
$127K 0.04%
+3,400
264
$123K 0.04%
13,600
265
$121K 0.04%
8,000
-7,800
266
$119K 0.03%
700
-500
267
$116K 0.03%
10,000
268
$116K 0.03%
4,600
269
$103K 0.03%
5,500
+5,362
270
$86.3K 0.03%
+400
271
$85K 0.03%
4,900
272
$82.5K 0.02%
2,265
+10
273
$76K 0.02%
513
+107
274
$75K 0.02%
2,030
+1,000
275
$74.5K 0.02%
2,295
+27
9 10
11
12 13