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
$365M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.44M
3
+$3.38M
4
CVI icon
CVR Energy
CVI
+$3.25M
5
HWC icon
Hancock Whitney
HWC
+$3.04M

Top Sells

1
+$5.13M
2
+$4.53M
3
+$3.46M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.1M
5
ESGR
Enstar Group
ESGR
+$2.86M

Sector Composition

1 Financials 34.61%
2 Industrials 13.22%
3 Consumer Discretionary 12.82%
4 Energy 11.58%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.41%
146,415
+9,149
27
$5.11M 1.4%
7,300
+1,498
28
$4.92M 1.35%
106,963
+27,200
29
$4.82M 1.32%
193,800
+97,400
30
$4.53M 1.24%
141,727
+10,425
31
$4.52M 1.24%
94,728
-37,210
32
$4.5M 1.23%
319,800
+142,300
33
$4.38M 1.2%
19,500
+6,600
34
$4.28M 1.17%
158,400
+77,800
35
$4.26M 1.17%
159,162
+121,590
36
$4.17M 1.14%
690,700
+160,400
37
$4.17M 1.14%
213,807
+54,621
38
$3.92M 1.07%
103,600
+63,000
39
$3.79M 1.04%
292,800
+120,000
40
$3.76M 1.03%
350,400
+52,700
41
$3.63M 0.99%
140,409
+30,599
42
$3.55M 0.97%
160,000
+2,909
43
$3.44M 0.94%
+73,100
44
$3.41M 0.93%
180,667
-52,229
45
$3.4M 0.93%
83,831
+21,100
46
$3.24M 0.89%
151,200
-13,500
47
$3.14M 0.86%
20,600
+5,500
48
$3.13M 0.86%
62,250
+58,753
49
$3.06M 0.84%
138,447
+25,222
50
$3.05M 0.84%
21,506
+10,600
1
2
3 4 5