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
401
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402
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403
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404
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405
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-66,000
406
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407
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409
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410
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414
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-849
415
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416
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-900
417
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418
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419
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421
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422
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425
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-11,200
14 15 16
17
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