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
301
$25K 0.01%
500
302
$25K 0.01%
+1,800
303
$24K 0.01%
567
+494
304
$24K 0.01%
+978
305
$23K 0.01%
200
306
$22K 0.01%
200
307
$22K 0.01%
+700
308
$21K 0.01%
213
+9
309
$21K 0.01%
446
+100
310
$21K 0.01%
445
311
$20K 0.01%
+300
312
$20K 0.01%
100
313
$20K 0.01%
217
314
$19K 0.01%
200
315
$19K 0.01%
100
316
$19K 0.01%
4,600
317
$19K 0.01%
460
318
$18K 0.01%
200
-2,200
319
$18K 0.01%
700
320
$16K 0.01%
700
321
$16K 0.01%
+523
322
$15K 0.01%
+100
323
$15K 0.01%
100
-100
324
$15K 0.01%
396
+314
325
$15K 0.01%
+200
11 12
13
14 15