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
$259M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.23M
3
+$1.92M
4
STC icon
Stewart Information Services
STC
+$1.42M
5
AMCX icon
AMC Networks
AMCX
+$1.41M

Top Sells

1
+$3.35M
2
+$2.73M
3
+$2.68M
4
HCC icon
Warrior Met Coal
HCC
+$2.59M
5
CATY icon
Cathay General Bancorp
CATY
+$2.56M

Sector Composition

1 Financials 36.18%
2 Industrials 13.04%
3 Consumer Discretionary 9.46%
4 Consumer Staples 7.66%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K 0.01%
300
327
$14K 0.01%
100
328
$12K ﹤0.01%
100
329
$12K ﹤0.01%
341
330
$12K ﹤0.01%
+218
331
$7K ﹤0.01%
155
332
$6K ﹤0.01%
62
333
$6K ﹤0.01%
138
+35
334
$6K ﹤0.01%
18
335
$6K ﹤0.01%
206
-12
336
$6K ﹤0.01%
118
-18
337
$5K ﹤0.01%
26
+11
338
$5K ﹤0.01%
96
+31
339
$5K ﹤0.01%
76
340
$4K ﹤0.01%
38
+19
341
$4K ﹤0.01%
+296
342
$3K ﹤0.01%
137
+24
343
$3K ﹤0.01%
48
344
$3K ﹤0.01%
+74
345
$3K ﹤0.01%
119
346
$3K ﹤0.01%
43
347
$3K ﹤0.01%
+29
348
$3K ﹤0.01%
+4
349
$2K ﹤0.01%
295
350
$2K ﹤0.01%
193
12 13
14
15 16