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
$229M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.67M
3
+$2.3M
4
RYZ
Ryerson Holding Corporation
RYZ
+$2.09M
5
GIII icon
G-III Apparel Group
GIII
+$1.89M

Top Sells

1
+$3.79M
2
+$3.75M
3
+$3.56M
4
BANF icon
BancFirst
BANF
+$2.97M
5
PFS icon
Provident Financial Services
PFS
+$2.6M

Sector Composition

1 Financials 34.6%
2 Consumer Discretionary 12.89%
3 Industrials 11.92%
4 Consumer Staples 7.72%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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403
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404
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405
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416
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417
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$0 ﹤0.01%
+27
422
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423
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424
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425
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-4,600
14 15 16
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