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
$365M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.44M
3
+$3.38M
4
CVI icon
CVR Energy
CVI
+$3.25M
5
HWC icon
Hancock Whitney
HWC
+$3.04M

Top Sells

1
+$5.13M
2
+$4.53M
3
+$3.46M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.1M
5
ESGR
Enstar Group
ESGR
+$2.86M

Sector Composition

1 Financials 34.61%
2 Industrials 13.22%
3 Consumer Discretionary 12.82%
4 Energy 11.72%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,881
252
– –
-8,700
253
– –
-23,600
254
– –
-11,100
255
– –
-2,600
256
– –
-6,200
257
– –
-46,600
258
– –
-24,300
259
– –
-1,337
260
– –
-5,700
261
– –
-29
262
– –
-13,500
263
– –
-104
264
– –
-45,200
265
– –
-26,600
266
– –
-104
267
– –
-9
268
– –
-310
269
– –
-519
270
– –
-19,000
271
– –
-40,100
272
– –
-8,000
273
– –
-87
274
– –
-5,100
275
– –
-17,000
9 10
11
12 13