DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$2.61M
2
+$2.43M
3
+$2.05M
4
STC icon
Stewart Information Services
STC
+$1.63M
5
AMCX icon
AMC Global Media
AMCX
+$1.4M

Top Sells

1
+$3.35M
2
+$3.19M
3
+$2.68M
4
CATY icon
Cathay General Bancorp
CATY
+$2.63M
5
HCC icon
Warrior Met Coal
HCC
+$2.59M

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
351
$2K ﹤0.01%
10
352
$2K ﹤0.01%
76
-18
353
$2K ﹤0.01%
73
-82
354
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+116
355
$2K ﹤0.01%
52
+30
356
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38
357
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40
358
$2K ﹤0.01%
87
-22,268
359
$1K ﹤0.01%
4
-2
360
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+20
361
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21
+9
362
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26
-10
363
$1K ﹤0.01%
+14
364
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+8
365
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28
-10
366
$1K ﹤0.01%
+134
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$1K ﹤0.01%
9
368
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369
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28
370
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38
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371
$1K ﹤0.01%
+30
372
$1K ﹤0.01%
+30
373
$1K ﹤0.01%
32
374
$1K ﹤0.01%
22
-16
375
$1K ﹤0.01%
+24
13 14
15
16 17