DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$3.04M
2
+$2.67M
3
+$2.3M
4
RYZ
Ryerson Holding Corporation
RYZ
+$2.09M
5
GIII icon
G-III Apparel Group
GIII
+$1.89M

Top Sells

1
+$3.79M
2
+$3.75M
3
+$3.56M
4
BANF icon
BancFirst
BANF
+$2.97M
5
PFS icon
Provident Financial Services
PFS
+$2.6M

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
351
$2K ﹤0.01%
102
+70
352
$2K ﹤0.01%
36
-12,800
353
$1K ﹤0.01%
31
-1,800
354
$1K ﹤0.01%
+22
355
$1K ﹤0.01%
+45
356
$1K ﹤0.01%
28
357
$1K ﹤0.01%
21
358
$1K ﹤0.01%
26
359
$1K ﹤0.01%
+34
360
$1K ﹤0.01%
14
361
$1K ﹤0.01%
43
-8,788
362
$1K ﹤0.01%
+79
363
$1K ﹤0.01%
+52
364
$1K ﹤0.01%
26
-22
365
$1K ﹤0.01%
+8
366
$1K ﹤0.01%
134
367
$1K ﹤0.01%
116
368
$1K ﹤0.01%
24
-3,276
369
$1K ﹤0.01%
28
370
$1K ﹤0.01%
+48
371
$1K ﹤0.01%
38
372
$1K ﹤0.01%
7
-18,021
373
$1K ﹤0.01%
30
374
$1K ﹤0.01%
+4
375
$1K ﹤0.01%
6
-12,400
13 14
15
16 17