DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$5.54M
2
+$3.69M
3
+$3.39M
4
WSFS icon
WSFS Financial
WSFS
+$3.24M
5
HWC icon
Hancock Whitney
HWC
+$2.9M

Top Sells

1
+$5.33M
2
+$3.99M
3
+$3.15M
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
– –
-9
252
– –
-24
253
– –
-26,500
254
– –
-25,300
255
– –
-34
256
– –
-35
257
– –
-1,300
258
– –
-104
259
– –
-300
260
– –
-1,430
261
– –
-137
262
– –
-19
263
– –
-707
264
– –
-592
265
– –
-140
266
– –
-45,500
267
– –
-781
268
– –
-103
269
– –
-6
270
– –
-59
271
– –
-8,400
272
– –
-4,000
273
– –
-2,506
274
– –
-50
275
– –
-51
9 10
11
12 13