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
$340M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.58M
3
+$2.64M
4
PFSI icon
PennyMac Financial
PFSI
+$2.43M
5
ARCH
Arch Resources, Inc.
ARCH
+$2.43M

Top Sells

1
+$5.06M
2
+$4.84M
3
+$3.08M
4
BZH icon
Beazer Homes USA
BZH
+$2.72M
5
CUBI icon
Customers Bancorp
CUBI
+$2.68M

Sector Composition

1 Financials 32.19%
2 Consumer Discretionary 14.38%
3 Industrials 13.77%
4 Energy 9.52%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.33K ﹤0.01%
36
+11
377
$3.28K ﹤0.01%
285
-37
378
$3.25K ﹤0.01%
37
-27
379
$3.22K ﹤0.01%
50
380
$3.12K ﹤0.01%
121
+22
381
$3.11K ﹤0.01%
73
+20
382
$3.09K ﹤0.01%
90
+31
383
$2.97K ﹤0.01%
34
+7
384
$2.92K ﹤0.01%
134
+36
385
$2.8K ﹤0.01%
492
+210
386
$2.8K ﹤0.01%
200
387
$2.79K ﹤0.01%
100
388
$2.78K ﹤0.01%
21
-2
389
$2.77K ﹤0.01%
41
390
$2.74K ﹤0.01%
124
391
$2.64K ﹤0.01%
+41
392
$2.56K ﹤0.01%
+78
393
$2.55K ﹤0.01%
+66
394
$2.54K ﹤0.01%
30
395
$2.43K ﹤0.01%
56
+18
396
$2.28K ﹤0.01%
16
-15
397
$2.27K ﹤0.01%
28
398
$2.27K ﹤0.01%
137
399
$2.27K ﹤0.01%
28
400
$2.21K ﹤0.01%
4
+1
14 15
16
17 18