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
$340M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.58M
3
+$2.64M
4
PFSI icon
PennyMac Financial
PFSI
+$2.43M
5
ARCH
Arch Resources, Inc.
ARCH
+$2.43M

Top Sells

1
+$5.06M
2
+$4.84M
3
+$3.08M
4
BZH icon
Beazer Homes USA
BZH
+$2.72M
5
CUBI icon
Customers Bancorp
CUBI
+$2.68M

Sector Composition

1 Financials 32.19%
2 Consumer Discretionary 14.38%
3 Industrials 13.77%
4 Energy 9.52%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.35%
79,763
27
$4.59M 1.35%
48,510
28
$4.45M 1.31%
5,802
+5,400
29
$4.39M 1.29%
137,266
-18,490
30
$4.29M 1.26%
115,174
-38,228
31
$4.02M 1.18%
84,600
32
$3.79M 1.12%
41,600
+26,700
33
$3.78M 1.11%
232,896
+114,515
34
$3.75M 1.1%
71,500
+16,900
35
$3.59M 1.06%
157,091
+78,347
36
$3.58M 1.05%
+183,800
37
$3.51M 1.03%
81,313
+680
38
$3.43M 1.01%
297,700
+14,200
39
$3.41M 1%
530,300
+218,000
40
$3.1M 0.91%
133,544
-9,256
41
$2.89M 0.85%
164,700
-60,300
42
$2.86M 0.84%
9,200
43
$2.85M 0.84%
164,116
+48,700
44
$2.8M 0.82%
12,900
+2,100
45
$2.8M 0.82%
177,500
-34,000
46
$2.75M 0.81%
113,225
+11,825
47
$2.72M 0.8%
224,200
-59
48
$2.69M 0.79%
96,400
+63,800
49
$2.52M 0.74%
172,800
+80,500
50
$2.46M 0.72%
76,226
-15,975
1
2
3 4 5