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
376
$1K ﹤0.01%
14
377
$1K ﹤0.01%
+20
378
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-2,800
379
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-16,517
380
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-69
381
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-25,233
382
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-800
383
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-1,100
384
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-3,600
385
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-11,200
386
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-5,100
387
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-900
388
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389
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-49
390
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-200
391
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-7
392
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-3,800
393
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394
$0 ﹤0.01%
16
395
$0 ﹤0.01%
26
396
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-1,800
397
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-100,600
398
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-8,500
399
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-2,200
400
– –
-6,500
14 15
16
17 18