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
401
$2.19K ﹤0.01%
59
402
$2.04K ﹤0.01%
16
403
$2.02K ﹤0.01%
201
+95
404
$1.99K ﹤0.01%
81
405
$1.88K ﹤0.01%
756
+298
406
$1.86K ﹤0.01%
146
+43
407
$1.84K ﹤0.01%
15
-36
408
$1.82K ﹤0.01%
81
409
$1.74K ﹤0.01%
87
410
$1.73K ﹤0.01%
15
-5
411
$1.72K ﹤0.01%
58
+30
412
$1.55K ﹤0.01%
66
+16
413
$1.55K ﹤0.01%
18
414
$1.53K ﹤0.01%
103
-137
415
$1.53K ﹤0.01%
26
416
$1.5K ﹤0.01%
303
+137
417
$1.5K ﹤0.01%
13
418
$1.45K ﹤0.01%
42
419
$1.42K ﹤0.01%
+6
420
$1.41K ﹤0.01%
49
421
$1.39K ﹤0.01%
+71
422
$1.39K ﹤0.01%
67
423
$1.36K ﹤0.01%
707
424
$1.2K ﹤0.01%
13
425
$1.17K ﹤0.01%
35
-55
15 16
17
18 19