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
$261M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.26M
3
+$2.09M
4
PMT
PennyMac Mortgage Investment
PMT
+$1.98M
5
CMRE icon
Costamare
CMRE
+$1.86M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$2.81M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M

Sector Composition

1 Financials 36.2%
2 Industrials 13.27%
3 Consumer Discretionary 9.86%
4 Consumer Staples 8.53%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.53%
95,200
27
$3.71M 1.42%
104,100
+63,318
28
$3.51M 1.35%
90,100
+24,270
29
$3.51M 1.34%
296,900
+157,500
30
$3.48M 1.33%
66,472
-11,391
31
$3.43M 1.31%
45,616
-7,100
32
$3.35M 1.28%
229,558
33
$3.26M 1.25%
84,375
-35,931
34
$3.25M 1.25%
52,718
+5,500
35
$3.23M 1.24%
69,836
+8,700
36
$3.2M 1.23%
+48,500
37
$3.16M 1.21%
133,600
38
$3.03M 1.16%
176,300
39
$2.85M 1.09%
95,334
-6,328
40
$2.77M 1.06%
70,511
+28,011
41
$2.77M 1.06%
102,600
+37,260
42
$2.73M 1.05%
190,719
+17,019
43
$2.71M 1.04%
12,100
-800
44
$2.7M 1.03%
224,480
+130,880
45
$2.41M 0.92%
23,513
+11,000
46
$2.37M 0.91%
35,400
+3,600
47
$2.28M 0.87%
49,400
-12,560
48
$2.23M 0.85%
59,041
49
$2.01M 0.77%
16,600
+4,870
50
$1.98M 0.76%
+94,200
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