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
301
$33.6K 0.01%
410
+100
302
$32.3K 0.01%
408
-92
303
$32K 0.01%
474
-16
304
$31.3K 0.01%
104
+1
305
$30.9K 0.01%
831
-200
306
$30.2K 0.01%
592
-85
307
$29.1K 0.01%
300
308
$28.5K 0.01%
2,558
309
$28.3K 0.01%
205
310
$28.3K 0.01%
231
+112
311
$27.7K 0.01%
13,600
-12,000
312
$27.4K 0.01%
1,209
+24
313
$26.9K 0.01%
1,430
-5,817
314
$26.5K 0.01%
510
+71
315
$26K 0.01%
310
316
$26K 0.01%
800
-26
317
$25.8K 0.01%
+300
318
$25.6K 0.01%
100
-100
319
$24K 0.01%
781
+110
320
$23.1K 0.01%
349
+11
321
$22.6K 0.01%
2,881
+1,006
322
$22.2K 0.01%
1,337
323
$21.5K 0.01%
+103
324
$20.7K 0.01%
413
-205
325
$20.3K 0.01%
104
11 12
13
14 15