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
$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
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-3,824
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$0 ﹤0.01%
10
-21,612
350
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-3,800
12 13
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15 16