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
301
$20.8K 0.01%
90
302
$20.5K 0.01%
300
-200
303
$19.3K 0.01%
800
-154
304
$19.1K 0.01%
1,153
305
$19.1K 0.01%
+365
306
$18.6K 0.01%
10,500
307
$18.5K 0.01%
+200
308
$17.9K 0.01%
754
+248
309
$17.5K 0.01%
100
310
$17.2K 0.01%
2,017
+1,700
311
$16.3K 0.01%
200
312
$16.3K 0.01%
100
313
$16.1K 0.01%
576
+76
314
$16K 0.01%
+200
315
$15.1K 0.01%
1,100
316
$13.9K 0.01%
+400
317
$12.7K 0.01%
300
-308
318
$11.2K ﹤0.01%
700
319
$11.1K ﹤0.01%
324
320
$9.98K ﹤0.01%
4,600
321
$9.45K ﹤0.01%
157
-4,553
322
$7.44K ﹤0.01%
+372
323
$6.02K ﹤0.01%
58
-11
324
$5.78K ﹤0.01%
138
325
$5.76K ﹤0.01%
192
-14
11 12
13
14 15