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
$229M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.41M
3
+$2.14M
4
NBTB icon
NBT Bancorp
NBTB
+$1.7M
5
MMI icon
Marcus & Millichap
MMI
+$1.58M

Top Sells

1
+$3.75M
2
+$3.73M
3
+$3.56M
4
BANF icon
BancFirst
BANF
+$3.26M
5
PFS icon
Provident Financial Services
PFS
+$2.59M

Sector Composition

1 Financials 34.6%
2 Consumer Discretionary 12.89%
3 Industrials 11.92%
4 Consumer Staples 7.72%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.72%
17,000
+600
52
$1.64M 0.71%
124,620
-89,954
53
$1.45M 0.63%
20,013
-1,000
54
$1.44M 0.63%
39,435
+12,335
55
$1.36M 0.59%
6,707
+2
56
$1.36M 0.59%
19,409
+9,900
57
$1.32M 0.57%
63,042
+1,500
58
$1.22M 0.53%
25,300
59
$1.19M 0.52%
28,733
+900
60
$1.16M 0.51%
4,250
-200
61
$1.16M 0.5%
51,043
62
$1.14M 0.5%
32,200
63
$1.13M 0.49%
50,800
-116,400
64
$1.07M 0.47%
8,800
+6,300
65
$1.06M 0.46%
77,196
+1,100
66
$1.05M 0.46%
+15,400
67
$893K 0.39%
9,200
68
$890K 0.39%
7,900
+800
69
$881K 0.38%
51,994
+51,857
70
$873K 0.38%
19,237
+13,337
71
$828K 0.36%
20,317
-91,633
72
$802K 0.35%
15,800
+200
73
$784K 0.34%
31,200
+11,600
74
$774K 0.34%
7,100
-300
75
$756K 0.33%
24,300
+4,300
1 2
3
4 5