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
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.78M
3
+$3.45M
4
HTH icon
Hilltop Holdings
HTH
+$2.96M
5
SEM icon
Select Medical
SEM
+$2.72M

Top Sells

1
+$5.42M
2
+$4.05M
3
+$3.5M
4
MSGN
MSG Networks Inc.
MSGN
+$3.35M
5
FRME icon
First Merchants
FRME
+$3.31M

Sector Composition

1 Financials 37.18%
2 Industrials 11.65%
3 Consumer Discretionary 10.02%
4 Consumer Staples 8.55%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.39%
82,500
-12,700
27
$3.28M 1.37%
41,416
-4,200
28
$3.14M 1.31%
107,100
+4,500
29
$3.1M 1.29%
64,612
-51,333
30
$3.04M 1.27%
49,818
-2,900
31
$3.03M 1.27%
129,600
-4,000
32
$3.02M 1.26%
54,300
+27,850
33
$3.01M 1.26%
71,614
-31,200
34
$2.97M 1.24%
207,563
-16,917
35
$2.73M 1.14%
139,831
+139,757
36
$2.71M 1.13%
61,611
-8,225
37
$2.68M 1.12%
133,600
-59,900
38
$2.68M 1.12%
136,037
+135,753
39
$2.63M 1.1%
182,100
-132,900
40
$2.42M 1.01%
98,600
-45,640
41
$2.32M 0.97%
186,719
-4,000
42
$2.27M 0.95%
96,800
+32,300
43
$2.27M 0.95%
12,005
+12,000
44
$2.19M 0.92%
10,400
-1,700
45
$2.07M 0.87%
+38,365
46
$1.94M 0.81%
21,013
-2,500
47
$1.92M 0.8%
47,200
48
$1.89M 0.79%
45,631
+6,000
49
$1.8M 0.75%
56,489
+56,328
50
$1.71M 0.71%
18,039
-4,376
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