DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.26M
3
+$2.09M
4
PMT
PennyMac Mortgage Investment
PMT
+$1.98M
5
CMRE icon
Costamare
CMRE
+$1.86M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$2.81M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M

Sector Composition

1 Financials 36.2%
2 Industrials 13.27%
3 Consumer Discretionary 9.86%
4 Consumer Staples 8.53%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-300
327
– –
-4,080
328
– –
-210
329
– –
-151
330
– –
-3,824
331
– –
-19,400
332
– –
-570
333
– –
-3,510
334
– –
-8,800
335
– –
-2,580
336
– –
-1,370
337
– –
-1,500
338
– –
-3,500
339
– –
-12,710
340
– –
-100
341
– –
-10,870
342
– –
-39
343
– –
-3,170
344
– –
-300
345
– –
-100
346
– –
-1,302
347
– –
-960
348
– –
-38
349
– –
-450
350
– –
-1,800
12 13
14
15 16