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
$259M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.23M
3
+$1.92M
4
STC icon
Stewart Information Services
STC
+$1.42M
5
AMCX icon
AMC Networks
AMCX
+$1.41M

Top Sells

1
+$3.35M
2
+$2.73M
3
+$2.68M
4
HCC icon
Warrior Met Coal
HCC
+$2.59M
5
CATY icon
Cathay General Bancorp
CATY
+$2.56M

Sector Composition

1 Financials 36.18%
2 Industrials 13.04%
3 Consumer Discretionary 9.46%
4 Consumer Staples 7.66%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$35K 0.01%
4,000
277
$35K 0.01%
200
278
$34K 0.01%
+640
279
$34K 0.01%
856
-27
280
$34K 0.01%
2,100
281
$34K 0.01%
1,200
282
$34K 0.01%
400
283
$34K 0.01%
2,500
284
$34K 0.01%
1,900
285
$34K 0.01%
1,801
+400
286
$33K 0.01%
749
-100
287
$33K 0.01%
1,100
288
$33K 0.01%
540
+100
289
$32K 0.01%
+2,200
290
$32K 0.01%
3,890
291
$31K 0.01%
+1,100
292
$31K 0.01%
1,000
293
$31K 0.01%
2,000
294
$30K 0.01%
100
295
$29K 0.01%
1,150
296
$28K 0.01%
2,400
297
$27K 0.01%
1,600
298
$26K 0.01%
2,100
299
$26K 0.01%
450
-150
300
$25K 0.01%
300
10 11
12
13 14