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
$239M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.24M
3
+$2.1M
4
NMRK icon
Newmark Group
NMRK
+$2.09M
5
PBF icon
PBF Energy
PBF
+$1.97M

Top Sells

1
+$3.86M
2
+$2.79M
3
+$2.58M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.44M
5
GIII icon
G-III Apparel Group
GIII
+$1.95M

Sector Composition

1 Financials 34.33%
2 Industrials 12.36%
3 Consumer Discretionary 11.43%
4 Consumer Staples 9.55%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.7K ﹤0.01%
219
+15
327
$5.6K ﹤0.01%
18
328
$5.54K ﹤0.01%
263
+218
329
$4.65K ﹤0.01%
134
330
$4.3K ﹤0.01%
+143
331
$4.28K ﹤0.01%
110
+39
332
$4.11K ﹤0.01%
85
+36
333
$4.07K ﹤0.01%
134
+64
334
$3.92K ﹤0.01%
203
335
$3.73K ﹤0.01%
+133
336
$3.6K ﹤0.01%
90
337
$3.6K ﹤0.01%
+38
338
$3.53K ﹤0.01%
+430
339
$3.5K ﹤0.01%
+34
340
$3.5K ﹤0.01%
+179
341
$3.31K ﹤0.01%
51
+36
342
$3.25K ﹤0.01%
41
-48,659
343
$3.15K ﹤0.01%
+43
344
$3.09K ﹤0.01%
53
345
$3.02K ﹤0.01%
+87
346
$2.98K ﹤0.01%
185
+75
347
$2.96K ﹤0.01%
+20
348
$2.85K ﹤0.01%
+54
349
$2.83K ﹤0.01%
248
350
$2.57K ﹤0.01%
+25
12 13
14
15 16