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
$229M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.41M
3
+$2.14M
4
NBTB icon
NBT Bancorp
NBTB
+$1.7M
5
MMI icon
Marcus & Millichap
MMI
+$1.58M

Top Sells

1
+$3.75M
2
+$3.73M
3
+$3.56M
4
BANF icon
BancFirst
BANF
+$3.26M
5
PFS icon
Provident Financial Services
PFS
+$2.59M

Sector Composition

1 Financials 34.6%
2 Consumer Discretionary 12.89%
3 Industrials 11.92%
4 Consumer Staples 7.72%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.5%
128,852
-32,148
27
$3.41M 1.49%
246,600
28
$3.4M 1.48%
48,104
+11,520
29
$3.28M 1.43%
160,451
+45,622
30
$3.14M 1.37%
85,000
+42,700
31
$3.08M 1.34%
261,900
32
$3.08M 1.34%
202,443
+59,600
33
$2.88M 1.25%
65,810
+12,800
34
$2.8M 1.22%
74,400
+45,300
35
$2.74M 1.2%
84,927
+84,900
36
$2.41M 1.05%
+35,400
37
$2.38M 1.04%
133,600
38
$2.19M 0.95%
75,120
+40,369
39
$2.18M 0.95%
75,553
+3,000
40
$2.14M 0.93%
+109,500
41
$2.11M 0.92%
125,072
-63,500
42
$2.03M 0.88%
59,800
+25,100
43
$2.01M 0.87%
207,563
44
$1.98M 0.86%
39,800
+4,500
45
$1.97M 0.86%
92,300
+66,600
46
$1.79M 0.78%
24,000
-2,900
47
$1.73M 0.75%
126,438
+77,138
48
$1.72M 0.75%
38,200
49
$1.72M 0.75%
36,200
50
$1.69M 0.74%
83,732
+74,900
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