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
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.78M
3
+$3.45M
4
HTH icon
Hilltop Holdings
HTH
+$2.96M
5
SEM icon
Select Medical
SEM
+$2.72M

Top Sells

1
+$5.42M
2
+$4.05M
3
+$3.5M
4
MSGN
MSG Networks Inc.
MSGN
+$3.35M
5
FRME icon
First Merchants
FRME
+$3.31M

Sector Composition

1 Financials 37.18%
2 Industrials 11.65%
3 Consumer Discretionary 10.02%
4 Consumer Staples 8.55%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.71%
52,228
-6,813
52
$1.62M 0.68%
32,000
-17,400
53
$1.6M 0.67%
+16,846
54
$1.56M 0.65%
59,042
-2,300
55
$1.55M 0.65%
72,629
-5,136
56
$1.53M 0.64%
+89,300
57
$1.51M 0.63%
14,300
-2,300
58
$1.47M 0.61%
80,396
-14,000
59
$1.46M 0.61%
27,800
+1,672
60
$1.46M 0.61%
138,300
+70,200
61
$1.41M 0.59%
+47,800
62
$1.38M 0.58%
40,000
+35,600
63
$1.34M 0.56%
27,200
-4,700
64
$1.31M 0.55%
11,206
-1,600
65
$1.17M 0.49%
4,300
+2,000
66
$1.15M 0.48%
89,800
-8,400
67
$1.14M 0.47%
23,600
-900
68
$1.1M 0.46%
25,100
+11,700
69
$1.06M 0.45%
6,500
+2,800
70
$1.06M 0.44%
+18,916
71
$1.02M 0.43%
39,200
-27,082
72
$1.02M 0.43%
54,590
+23,545
73
$977K 0.41%
62,300
74
$975K 0.41%
+25,300
75
$885K 0.37%
+59,700
1 2
3
4 5