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
426
$1.15K ﹤0.01%
65
-190
427
$1.15K ﹤0.01%
20
428
$1.15K ﹤0.01%
+69
429
$1.12K ﹤0.01%
148
-159
430
$1.12K ﹤0.01%
19
431
$1.03K ﹤0.01%
104
432
$1.03K ﹤0.01%
24
433
$1.01K ﹤0.01%
38
434
$969 ﹤0.01%
27
435
$969 ﹤0.01%
37
-824
436
$954 ﹤0.01%
29
437
$951 ﹤0.01%
29
-57,871
438
$908 ﹤0.01%
24
439
$841 ﹤0.01%
59
-85,956
440
$811 ﹤0.01%
6
-1
441
$757 ﹤0.01%
21
442
$739 ﹤0.01%
+57
443
$674 ﹤0.01%
50
-32
444
$642 ﹤0.01%
+144
445
$635 ﹤0.01%
1
-12
446
$610 ﹤0.01%
13
-914
447
$565 ﹤0.01%
+9
448
$521 ﹤0.01%
29
449
$518 ﹤0.01%
6
450
$515 ﹤0.01%
9
-200
16 17
18
19 20