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
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.78M
3
+$3.45M
4
HTH icon
Hilltop Holdings
HTH
+$2.96M
5
SEM icon
Select Medical
SEM
+$2.72M

Top Sells

1
+$5.42M
2
+$4.05M
3
+$3.5M
4
MSGN
MSG Networks Inc.
MSGN
+$3.35M
5
FRME icon
First Merchants
FRME
+$3.31M

Sector Composition

1 Financials 37.18%
2 Industrials 11.65%
3 Consumer Discretionary 10.02%
4 Consumer Staples 8.55%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-800
302
– –
-47
303
$0 ﹤0.01%
+19
304
– –
-100
305
– –
-1,400
306
$0 ﹤0.01%
+10
307
– –
-1,300
308
$0 ﹤0.01%
+9
309
– –
-4,012
310
– –
-3,600
311
– –
-94,200
312
– –
-400
313
– –
-70,511
314
– –
-100
315
– –
-200
316
$0 ﹤0.01%
+7
317
– –
-5,400
318
– –
-700
319
$0 ﹤0.01%
+1
320
– –
-200
321
– –
-1,100
322
$0 ﹤0.01%
14
-70
323
– –
-51,800
324
– –
-4
325
– –
-200
10 11 12
13
14