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
$259M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.23M
3
+$1.92M
4
STC icon
Stewart Information Services
STC
+$1.42M
5
AMCX icon
AMC Networks
AMCX
+$1.41M

Top Sells

1
+$3.35M
2
+$2.73M
3
+$2.68M
4
HCC icon
Warrior Met Coal
HCC
+$2.59M
5
CATY icon
Cathay General Bancorp
CATY
+$2.56M

Sector Composition

1 Financials 36.18%
2 Industrials 13.04%
3 Consumer Discretionary 9.46%
4 Consumer Staples 7.66%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.68%
18,028
-11
52
$1.67M 0.64%
21,013
53
$1.65M 0.64%
38,200
54
$1.57M 0.61%
4,450
+250
55
$1.43M 0.55%
113,600
56
$1.42M 0.55%
12,406
-507
57
$1.41M 0.55%
34,751
+34,700
58
$1.41M 0.54%
6,705
-1,995
59
$1.4M 0.54%
51,043
+12,299
60
$1.36M 0.53%
61,542
+600
61
$1.35M 0.52%
76,096
+12,206
62
$1.33M 0.51%
27,833
+10,900
63
$1.27M 0.49%
+34,700
64
$1.27M 0.49%
32,200
+11,200
65
$1.14M 0.44%
25,300
66
$1.08M 0.42%
27,100
67
$1.06M 0.41%
+28,217
68
$1.05M 0.41%
29,100
+27,800
69
$1.03M 0.4%
7,400
+1,400
70
$999K 0.39%
71,700
+12,000
71
$971K 0.38%
+25,400
72
$968K 0.37%
7,100
+800
73
$901K 0.35%
12,836
-25,808
74
$900K 0.35%
25,700
+22,900
75
$867K 0.33%
48,800
+15,500
1 2
3
4 5