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
$229M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.41M
3
+$2.14M
4
NBTB icon
NBT Bancorp
NBTB
+$1.7M
5
MMI icon
Marcus & Millichap
MMI
+$1.58M

Top Sells

1
+$3.75M
2
+$3.73M
3
+$3.56M
4
BANF icon
BancFirst
BANF
+$3.26M
5
PFS icon
Provident Financial Services
PFS
+$2.59M

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
301
$21K 0.01%
+100
302
$20K 0.01%
2,100
303
$20K 0.01%
90
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304
$20K 0.01%
200
305
$20K 0.01%
300
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306
$20K 0.01%
700
307
$20K 0.01%
1,200
+1,178
308
$19K 0.01%
3,900
309
$19K 0.01%
978
310
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+900
311
$18K 0.01%
100
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400
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500
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$15K 0.01%
700
317
$15K 0.01%
100
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200
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$13K 0.01%
352
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322
$13K 0.01%
200
323
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324
$12K 0.01%
+300
325
$11K ﹤0.01%
100
11 12
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