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
$259M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.23M
3
+$1.92M
4
STC icon
Stewart Information Services
STC
+$1.42M
5
AMCX icon
AMC Networks
AMCX
+$1.41M

Top Sells

1
+$3.35M
2
+$2.73M
3
+$2.68M
4
HCC icon
Warrior Met Coal
HCC
+$2.59M
5
CATY icon
Cathay General Bancorp
CATY
+$2.56M

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
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354
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+116
355
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52
+30
356
$2K ﹤0.01%
38
357
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40
358
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87
-22,268
359
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4
-2
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21
+9
361
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26
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$1K ﹤0.01%
+14
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+8
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28
-10
365
$1K ﹤0.01%
+134
366
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9
367
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6
-4
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$1K ﹤0.01%
28
369
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38
-162
370
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+30
371
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+30
372
$1K ﹤0.01%
32
373
$1K ﹤0.01%
22
-16
374
$1K ﹤0.01%
+24
375
$1K ﹤0.01%
27
13 14
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16 17