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
$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
– –
-5,700
379
– –
-2,500
380
– –
-2,800
381
– –
-16,517
382
– –
-69
383
– –
-82,500
384
$0 ﹤0.01%
16
385
$0 ﹤0.01%
26
386
– –
-1,800
387
– –
-100,600
388
– –
-8,500
389
– –
-6,500
390
– –
-1,100
391
– –
-1,900
392
– –
-200
393
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-13,138
394
– –
-570
395
– –
-3,000
396
– –
-5
397
– –
-18,900
398
– –
-44,850
399
– –
-1,000
400
– –
-7,100
14 15
16
17 18