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
$261M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.26M
3
+$2.09M
4
PMT
PennyMac Mortgage Investment
PMT
+$1.98M
5
CMRE icon
Costamare
CMRE
+$1.86M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$2.81M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M

Sector Composition

1 Financials 36.2%
2 Industrials 13.27%
3 Consumer Discretionary 9.86%
4 Consumer Staples 8.53%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.73%
85,807
-126,400
52
$1.83M 0.7%
47,200
+32,800
53
$1.82M 0.7%
+77,765
54
$1.81M 0.7%
12,806
-1,110
55
$1.79M 0.69%
94,396
56
$1.72M 0.66%
+33,500
57
$1.67M 0.64%
73,569
-129,522
58
$1.63M 0.62%
22,415
+22,400
59
$1.61M 0.62%
65,400
+8,000
60
$1.59M 0.61%
51,800
+20,900
61
$1.56M 0.6%
39,631
-56,600
62
$1.55M 0.6%
66,282
63
$1.54M 0.59%
61,342
-4,100
64
$1.48M 0.57%
64,500
+32,600
65
$1.4M 0.54%
+58,638
66
$1.37M 0.53%
31,900
67
$1.35M 0.52%
36,823
+481
68
$1.35M 0.52%
26,128
-3,129
69
$1.29M 0.49%
26,450
-21,750
70
$1.18M 0.45%
27,900
-65,800
71
$1.18M 0.45%
32,329
+32,300
72
$1.17M 0.45%
+98,200
73
$1.15M 0.44%
24,500
+13,900
74
$1.07M 0.41%
16,721
+16,700
75
$1.03M 0.39%
62,300
-52,700
1 2
3
4 5