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
$239M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.24M
3
+$2.1M
4
NMRK icon
Newmark Group
NMRK
+$2.09M
5
PBF icon
PBF Energy
PBF
+$1.97M

Top Sells

1
+$3.86M
2
+$2.79M
3
+$2.58M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.44M
5
GIII icon
G-III Apparel Group
GIII
+$1.95M

Sector Composition

1 Financials 34.33%
2 Industrials 12.36%
3 Consumer Discretionary 11.43%
4 Consumer Staples 9.55%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30.5K 0.01%
516
+307
277
$30.1K 0.01%
13,100
278
$29.8K 0.01%
400
+100
279
$29.3K 0.01%
1,200
+200
280
$29.3K 0.01%
+900
281
$28.9K 0.01%
17,600
282
$27.6K 0.01%
+7,700
283
$27.2K 0.01%
+1,100
284
$26.9K 0.01%
1,150
285
$26.7K 0.01%
250
-100
286
$26.6K 0.01%
311
+100
287
$25.1K 0.01%
754
+383
288
$24.9K 0.01%
+100
289
$24.9K 0.01%
835
290
$24.5K 0.01%
300
291
$23.9K 0.01%
100
292
$23.8K 0.01%
17,000
293
$23K 0.01%
400
294
$22.8K 0.01%
+100
295
$22.6K 0.01%
+600
296
$22.4K 0.01%
100
297
$22.4K 0.01%
+300
298
$22.2K 0.01%
+200
299
$22K 0.01%
1,140
300
$21K 0.01%
200
10 11
12
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