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
$340M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.58M
3
+$2.64M
4
PFSI icon
PennyMac Financial
PFSI
+$2.43M
5
ARCH
Arch Resources, Inc.
ARCH
+$2.43M

Top Sells

1
+$5.06M
2
+$4.84M
3
+$3.08M
4
BZH icon
Beazer Homes USA
BZH
+$2.72M
5
CUBI icon
Customers Bancorp
CUBI
+$2.68M

Sector Composition

1 Financials 32.19%
2 Consumer Discretionary 14.38%
3 Industrials 13.77%
4 Energy 9.52%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$71.2K 0.02%
1,235
+3
277
$70.5K 0.02%
410
-100
278
$70.4K 0.02%
1,549
279
$67.4K 0.02%
+300
280
$56.5K 0.02%
1,392
-310
281
$52.3K 0.02%
+508
282
$51.5K 0.02%
+800
283
$51.3K 0.02%
413
-102
284
$50K 0.01%
+300
285
$45.6K 0.01%
30
-1
286
$43.5K 0.01%
519
-25
287
$43.5K 0.01%
+1,549
288
$42.5K 0.01%
254
+206
289
$42.3K 0.01%
721
290
$41.1K 0.01%
248
+110
291
$39.9K 0.01%
300
-2,403
292
$39.4K 0.01%
510
293
$38.1K 0.01%
310
+1
294
$37.4K 0.01%
+205
295
$36.9K 0.01%
800
296
$35.8K 0.01%
410
297
$34.1K 0.01%
102
298
$33.9K 0.01%
715
+3
299
$33.9K 0.01%
747
-229
300
$33.6K 0.01%
+300
10 11
12
13 14