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
351
$5.55K ﹤0.01%
57
+12
352
$5.47K ﹤0.01%
88
+12
353
$5.05K ﹤0.01%
50
-160
354
$5K ﹤0.01%
207
355
$4.92K ﹤0.01%
178
+33
356
$4.84K ﹤0.01%
51
+17
357
$4.71K ﹤0.01%
207
-41
358
$4.7K ﹤0.01%
140
+18
359
$4.68K ﹤0.01%
16
+6
360
$4.66K ﹤0.01%
115
+86
361
$4.63K ﹤0.01%
74
+23
362
$4.61K ﹤0.01%
109
+15
363
$4.55K ﹤0.01%
174
+13
364
$4.45K ﹤0.01%
48
-7
365
$4.42K ﹤0.01%
+3,373
366
$4.36K ﹤0.01%
35
367
$4.16K ﹤0.01%
121
-471
368
$4.1K ﹤0.01%
76
+30
369
$3.97K ﹤0.01%
21
-4
370
$3.97K ﹤0.01%
65
371
$3.93K ﹤0.01%
50
+1
372
$3.84K ﹤0.01%
35
+12
373
$3.46K ﹤0.01%
116
+47
374
$3.43K ﹤0.01%
84
-11
375
$3.36K ﹤0.01%
69
-5
13 14
15
16 17