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
$259M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.43M
3
+$2.05M
4
STC icon
Stewart Information Services
STC
+$1.63M
5
AMCX icon
AMC Global Media
AMCX
+$1.4M

Top Sells

1
+$3.35M
2
+$3.19M
3
+$2.68M
4
CATY icon
Cathay General Bancorp
CATY
+$2.63M
5
HCC icon
Warrior Met Coal
HCC
+$2.59M

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%
27
377
$1K ﹤0.01%
14
378
– –
-500
379
– –
-5,700
380
– –
-2,500
381
– –
-2,800
382
– –
-16,517
383
– –
-69
384
– –
-1,000
385
– –
-25,233
386
– –
-800
387
– –
-1,100
388
$0 ﹤0.01%
16
389
$0 ﹤0.01%
26
390
– –
-1,100
391
– –
-1,900
392
– –
-13,138
393
– –
-570
394
– –
-3,000
395
– –
-5
396
– –
-18,900
397
– –
-44,850
398
– –
-1,000
399
– –
-7,100
400
– –
-900
14 15
16
17 18