DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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 Networks
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
– –
-3,800
402
– –
-82,500
403
$0 ﹤0.01%
16
404
$0 ﹤0.01%
26
405
– –
-1,800
406
– –
-100,600
407
– –
-8,500
408
– –
-6,500
409
– –
-1,100
410
– –
-1,900
411
– –
-200
412
– –
-13,138
413
– –
-570
414
– –
-3,000
415
– –
-5
416
– –
-18,900
417
– –
-44,850
418
– –
-1,000
419
– –
-7,100
420
– –
-900
421
– –
-800
422
– –
-1,900
423
– –
-61
424
– –
-90,500
425
– –
-2,100
14 15 16
17
18