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
401
$767 ﹤0.01%
+20
402
$746 ﹤0.01%
+146
403
$669 ﹤0.01%
21
404
$641 ﹤0.01%
+16
405
$636 ﹤0.01%
+41
406
$613 ﹤0.01%
+7
407
$593 ﹤0.01%
+50
408
$574 ﹤0.01%
+18
409
$562 ﹤0.01%
14
410
$543 ﹤0.01%
+22
411
$512 ﹤0.01%
+10
412
$397 ﹤0.01%
+64
413
$352 ﹤0.01%
8
-30,092
414
$311 ﹤0.01%
15
-22,487
415
$173 ﹤0.01%
+20
416
– –
-40
417
– –
-525,703
418
– –
-5,200
419
– –
-358
420
– –
-7,500
421
– –
-1,400
422
– –
-1,200
423
– –
-26
424
– –
-1,100
425
– –
-3,500
15 16
17
18 19