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
$259M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.23M
3
+$1.92M
4
STC icon
Stewart Information Services
STC
+$1.42M
5
AMCX icon
AMC Networks
AMCX
+$1.41M

Top Sells

1
+$3.35M
2
+$2.73M
3
+$2.68M
4
HCC icon
Warrior Met Coal
HCC
+$2.59M
5
CATY icon
Cathay General Bancorp
CATY
+$2.56M

Sector Composition

1 Financials 36.18%
2 Industrials 13.04%
3 Consumer Discretionary 9.46%
4 Consumer Staples 7.66%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.43%
122,304
+30,400
27
$3.69M 1.43%
214,574
-24
28
$3.56M 1.37%
51,200
-10,121
29
$3.55M 1.37%
153,845
+24,245
30
$3.52M 1.36%
41,416
31
$3.52M 1.36%
36,584
32
$3.5M 1.35%
271,162
+51,783
33
$3.3M 1.28%
207,563
34
$3.1M 1.2%
114,829
+35,900
35
$3.03M 1.17%
36,400
+10,900
36
$3.01M 1.16%
261,900
+4,600
37
$2.82M 1.09%
53,010
+3,200
38
$2.77M 1.07%
68,800
+57,800
39
$2.75M 1.06%
72,553
+6,928
40
$2.62M 1.01%
133,600
41
$2.27M 0.88%
12,005
42
$2.23M 0.86%
42,300
+500
43
$2.14M 0.83%
35,300
+23,500
44
$2.14M 0.82%
29,714
+1,291
45
$2.07M 0.8%
142,843
+69,943
46
$2.06M 0.8%
36,200
-9,400
47
$1.92M 0.74%
26,900
48
$1.92M 0.74%
+27,000
49
$1.78M 0.69%
16,400
50
$1.78M 0.69%
111,341
+14,245
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