DA

Denali Advisors Portfolio holdings

AUM $960M
1-Year Return 20.62%
This Quarter Return
+4.06%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$447M
AUM Growth
+$14.4M
Cap. Flow
+$2.88M
Cap. Flow %
0.64%
Top 10 Hldgs %
26.69%
Holding
333
New
42
Increased
52
Reduced
48
Closed
51

Top Buys

1
ALL icon
Allstate
ALL
$7.23M
2
WFC icon
Wells Fargo
WFC
$5.09M
3
SCG
Scana
SCG
$5.03M
4
SKT icon
Tanger
SKT
$4.25M
5
WLK icon
Westlake Corp
WLK
$4.2M

Top Sells

1
CB icon
Chubb
CB
$8.3M
2
MTB icon
M&T Bank
MTB
$6.77M
3
XEL icon
Xcel Energy
XEL
$3.52M
4
ICUI icon
ICU Medical
ICUI
$3.1M
5
LHX icon
L3Harris
LHX
$3.09M

Sector Composition

1 Financials 28.34%
2 Technology 14.49%
3 Consumer Staples 9.48%
4 Industrials 9.07%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGL
276
DELISTED
Fidelity & Guaranty Life
FGL
$1K ﹤0.01%
+58
New +$1K
VC icon
277
Visteon
VC
$3.41B
– –
-12,800
Closed -$1.3M
AAT
278
American Assets Trust
AAT
$1.28B
– –
-16,800
Closed -$686K
AXS icon
279
AXIS Capital
AXS
$7.62B
– –
-19,700
Closed -$1.06M
BXP icon
280
Boston Properties
BXP
$12.2B
– –
-16,600
Closed -$1.97M
CB icon
281
Chubb
CB
$111B
– –
-80,300
Closed -$8.3M
CBRE icon
282
CBRE Group
CBRE
$48.9B
– –
-32,300
Closed -$1.03M
CCK icon
283
Crown Holdings
CCK
$11B
– –
-45,200
Closed -$2.07M
CPS icon
284
Cooper-Standard Automotive
CPS
$677M
– –
-27
Closed -$2K
CXW icon
285
CoreCivic
CXW
$2.11B
– –
-3,700
Closed -$109K
CYH icon
286
Community Health Systems
CYH
$409M
– –
-5,566
Closed -$197K
EBS icon
287
Emergent Biosolutions
EBS
$404M
– –
-17,300
Closed -$493K
EFSC icon
288
Enterprise Financial Services Corp
EFSC
$2.24B
$0 ﹤0.01%
17
-83
-83% –
FFIC icon
289
Flushing Financial
FFIC
$457M
– –
-108
Closed -$2K
HII icon
290
Huntington Ingalls Industries
HII
$10.6B
– –
-800
Closed -$86K
MCHB
291
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
– –
-31
Closed -$1K
ICUI icon
292
ICU Medical
ICUI
$3.24B
– –
-28,300
Closed -$3.1M
JLL icon
293
Jones Lang LaSalle
JLL
$14.8B
– –
-16,700
Closed -$2.4M
LH icon
294
Labcorp
LH
$23.2B
– –
-10,010
Closed -$933K
LHX icon
295
L3Harris
LHX
$51B
– –
-42,200
Closed -$3.09M
LMAT icon
296
LeMaitre Vascular
LMAT
$2.21B
– –
-85
Closed -$1K
MOS icon
297
The Mosaic Company
MOS
$10.3B
– –
-38,200
Closed -$1.19M
MTB icon
298
M&T Bank
MTB
$31.2B
– –
-55,500
Closed -$6.77M
OXM icon
299
Oxford Industries
OXM
$629M
– –
-18,800
Closed -$1.39M
QCRH icon
300
QCR Holdings
QCRH
$1.33B
– –
-100
Closed -$2K
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