DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.67M
3
+$2.3M
4
RYZ
Ryerson Holding Corporation
RYZ
+$2.09M
5
GIII icon
G-III Apparel Group
GIII
+$1.89M

Top Sells

1
+$3.79M
2
+$3.75M
3
+$3.56M
4
BANF icon
BancFirst
BANF
+$2.97M
5
PFS icon
Provident Financial Services
PFS
+$2.6M

Sector Composition

1 Financials 34.6%
2 Consumer Discretionary 12.89%
3 Industrials 11.92%
4 Consumer Staples 7.72%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
200
-400
327
$11K ﹤0.01%
100
328
$10K ﹤0.01%
341
329
$10K ﹤0.01%
100
330
$6K ﹤0.01%
31
+5
331
$6K ﹤0.01%
138
332
$6K ﹤0.01%
206
333
$6K ﹤0.01%
135
-20
334
$5K ﹤0.01%
18
335
$5K ﹤0.01%
62
336
$5K ﹤0.01%
+204
337
$5K ﹤0.01%
104
+8
338
$4K ﹤0.01%
382
+86
339
$4K ﹤0.01%
134
+60
340
$4K ﹤0.01%
119
341
$3K ﹤0.01%
29
342
$2K ﹤0.01%
295
343
$2K ﹤0.01%
25
+17
344
$2K ﹤0.01%
145
-48
345
$2K ﹤0.01%
10
346
$2K ﹤0.01%
76
347
$2K ﹤0.01%
59
+21
348
$2K ﹤0.01%
43
349
$2K ﹤0.01%
40
350
$2K ﹤0.01%
+70
12 13
14
15 16