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
$229M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.41M
3
+$2.14M
4
NBTB icon
NBT Bancorp
NBTB
+$1.7M
5
MMI icon
Marcus & Millichap
MMI
+$1.58M

Top Sells

1
+$3.75M
2
+$3.73M
3
+$3.56M
4
BANF icon
BancFirst
BANF
+$3.26M
5
PFS icon
Provident Financial Services
PFS
+$2.59M

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%
+1,200
327
$11K ﹤0.01%
200
-400
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%
62
335
$5K ﹤0.01%
+204
336
$5K ﹤0.01%
104
+8
337
$5K ﹤0.01%
18
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