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
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.24M
3
+$2.1M
4
NMRK icon
Newmark Group
NMRK
+$2.09M
5
PBF icon
PBF Energy
PBF
+$1.97M

Top Sells

1
+$3.86M
2
+$2.79M
3
+$2.58M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.44M
5
GIII icon
G-III Apparel Group
GIII
+$1.95M

Sector Composition

1 Financials 34.33%
2 Industrials 12.36%
3 Consumer Discretionary 11.43%
4 Consumer Staples 9.55%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.5%
279,500
27
$3.54M 1.48%
75,500
-5,700
28
$3.52M 1.48%
118,204
-9,300
29
$3.5M 1.47%
118,682
+14,000
30
$3.49M 1.47%
251,400
31
$3.33M 1.4%
36,721
-9,279
32
$3.14M 1.32%
394,561
+262,570
33
$3.13M 1.31%
279,739
+154,667
34
$3M 1.26%
65,672
+19,724
35
$2.99M 1.26%
64,344
+48,144
36
$2.89M 1.21%
31,300
+31,000
37
$2.83M 1.19%
53,229
+15,716
38
$2.78M 1.17%
207,891
-4,064
39
$2.77M 1.16%
132,978
-12,064
40
$2.66M 1.12%
140,261
+70,200
41
$2.65M 1.11%
62,400
42
$2.36M 0.99%
61,553
-27,800
43
$2.1M 0.88%
+35,826
44
$2.08M 0.87%
221,800
-119
45
$2.04M 0.86%
95,664
+44,864
46
$1.97M 0.83%
+48,388
47
$1.95M 0.82%
36,785
+9,648
48
$1.88M 0.79%
68,700
-19,700
49
$1.79M 0.75%
30,100
+8,700
50
$1.72M 0.72%
38,000
+12,600
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