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
$239M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.24M
3
+$2.1M
4
NMRK icon
Newmark Group
NMRK
+$2.09M
5
PBF icon
PBF Energy
PBF
+$1.97M

Top Sells

1
+$3.86M
2
+$2.79M
3
+$2.58M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.44M
5
GIII icon
G-III Apparel Group
GIII
+$1.95M

Sector Composition

1 Financials 34.33%
2 Industrials 12.36%
3 Consumer Discretionary 11.43%
4 Consumer Staples 9.55%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.41K ﹤0.01%
+992
377
$1.33K ﹤0.01%
+41
378
$1.31K ﹤0.01%
90
379
$1.3K ﹤0.01%
+110
380
$1.29K ﹤0.01%
+39
381
$1.29K ﹤0.01%
+78
382
$1.27K ﹤0.01%
+57
383
$1.26K ﹤0.01%
+14
384
$1.24K ﹤0.01%
+65
385
$1.24K ﹤0.01%
+32
386
$1.22K ﹤0.01%
+14
387
$1.22K ﹤0.01%
18
+11
388
$1.08K ﹤0.01%
9
-8
389
$1.07K ﹤0.01%
+427
390
$1.04K ﹤0.01%
+12
391
$1.03K ﹤0.01%
+83
392
$1.02K ﹤0.01%
+20
393
$995 ﹤0.01%
4
-23
394
$991 ﹤0.01%
+168
395
$965 ﹤0.01%
+485
396
$919 ﹤0.01%
+14
397
$827 ﹤0.01%
+172
398
$825 ﹤0.01%
6
399
$783 ﹤0.01%
+21
400
$777 ﹤0.01%
169
-1,149
14 15
16
17 18