DA

Denali Advisors Portfolio holdings

AUM $885M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
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 9.63%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-52,300
452
– –
-33,900
453
– –
-103,800
454
– –
-4,000
455
– –
-28
456
– –
-12,600
457
– –
-300
458
– –
-18,000
459
– –
-80,600
460
– –
-5,700
461
– –
-29,300
462
– –
-13,200
463
– –
-23,500
464
– –
-5,900
465
– –
-34
466
– –
-4
467
– –
-87,500
468
– –
-22,100
469
– –
-102
470
– –
-19
471
– –
-3,800
472
– –
-9,200
473
– –
-400
474
– –
-613
475
– –
-5,800
17 18
19
20 21