DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.67M
3
+$2.3M
4
RYZ
Ryerson Holding Corporation
RYZ
+$2.09M
5
GIII icon
G-III Apparel Group
GIII
+$1.89M

Top Sells

1
+$3.79M
2
+$3.75M
3
+$3.56M
4
BANF icon
BancFirst
BANF
+$2.97M
5
PFS icon
Provident Financial Services
PFS
+$2.6M

Sector Composition

1 Financials 34.6%
2 Consumer Discretionary 12.89%
3 Industrials 11.92%
4 Consumer Staples 7.72%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.01%
2,100
277
$27K 0.01%
679
+112
278
$27K 0.01%
+2,600
279
$26K 0.01%
300
+100
280
$26K 0.01%
1,150
281
$26K 0.01%
1,125
+425
282
$26K 0.01%
9,100
+2,600
283
$25K 0.01%
941
+418
284
$25K 0.01%
450
285
$25K 0.01%
260
-100
286
$25K 0.01%
540
287
$24K 0.01%
3,500
288
$24K 0.01%
412
-5,588
289
$24K 0.01%
+1,000
290
$24K 0.01%
+500
291
$23K 0.01%
+2,500
292
$23K 0.01%
+3,300
293
$23K 0.01%
500
-200
294
$23K 0.01%
300
-100
295
$23K 0.01%
697
-52
296
$22K 0.01%
300
297
$22K 0.01%
+300
298
$22K 0.01%
+700
299
$22K 0.01%
400
+200
300
$21K 0.01%
+100
10 11
12
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