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
$340M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.58M
3
+$2.64M
4
PFSI icon
PennyMac Financial
PFSI
+$2.43M
5
ARCH
Arch Resources, Inc.
ARCH
+$2.43M

Top Sells

1
+$5.06M
2
+$4.84M
3
+$3.08M
4
BZH icon
Beazer Homes USA
BZH
+$2.72M
5
CUBI icon
Customers Bancorp
CUBI
+$2.68M

Sector Composition

1 Financials 32.19%
2 Consumer Discretionary 14.38%
3 Industrials 13.77%
4 Energy 9.52%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20.2K 0.01%
105
327
$20K 0.01%
+824
328
$17.9K 0.01%
104
-102
329
$17.8K 0.01%
104
330
$17.7K 0.01%
2,506
331
$17.6K 0.01%
+309
332
$17.4K 0.01%
300
333
$17.2K 0.01%
+700
334
$17K 0.01%
517
335
$16.7K ﹤0.01%
211
336
$16.6K ﹤0.01%
310
337
$12.3K ﹤0.01%
+105
338
$10.6K ﹤0.01%
+200
339
$8K ﹤0.01%
87
340
$7.93K ﹤0.01%
160
+19
341
$7.84K ﹤0.01%
89
-11
342
$7.69K ﹤0.01%
64
+37
343
$7.05K ﹤0.01%
247
344
$6.95K ﹤0.01%
311
345
$6.86K ﹤0.01%
70
+24
346
$6.59K ﹤0.01%
43
347
$6.45K ﹤0.01%
2
348
$6.31K ﹤0.01%
34
+9
349
$6.17K ﹤0.01%
413
+25
350
$5.65K ﹤0.01%
95
-85,000
12 13
14
15 16