DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.26M
3
+$2.09M
4
PMT
PennyMac Mortgage Investment
PMT
+$1.98M
5
CMRE icon
Costamare
CMRE
+$1.86M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$2.81M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M

Sector Composition

1 Financials 36.2%
2 Industrials 13.27%
3 Consumer Discretionary 9.86%
4 Consumer Staples 8.53%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-3,900
377
– –
-3,170
378
– –
-14,300
379
– –
-6,830
380
– –
-1,000
381
– –
-382
382
– –
-1,020
383
– –
-4,000
384
– –
-1,360
385
– –
-200
386
– –
-5,440
387
– –
-1,400
388
– –
-7,897
389
– –
-1,250
390
– –
-29,120
391
– –
-1,820
392
– –
-2,260
393
$0 ﹤0.01%
10
-21,612
394
– –
-3,800
395
– –
-3,980
396
– –
-1,690
397
– –
-2,940
398
– –
-4,500
399
– –
-1,143
12 13 14 15
16