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
$261M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.38M
3
+$2.04M
4
PMT
PennyMac Mortgage Investment
PMT
+$1.88M
5
B
Barnes Group Inc.
B
+$1.74M

Top Sells

1
+$3.1M
2
+$3.03M
3
+$2.97M
4
RDN icon
Radian Group
RDN
+$2.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

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
– –
-9,960
377
– –
-680
378
– –
-47,600
379
– –
-11,000
380
– –
-29,919
381
– –
-960
382
– –
-38
383
– –
-450
384
– –
-1,800
385
– –
-3,510
386
– –
-7,240
387
– –
-78
388
– –
-730
389
– –
-2,940
390
– –
-1,020
391
– –
-4,000
392
– –
-4,420
393
– –
-910
394
– –
-7,140
395
$0 ﹤0.01%
14
396
– –
-53
397
– –
-7,820
398
– –
-17
399
– –
-3,850
12 13 14 15
16