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
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.24M
3
+$2.1M
4
NMRK icon
Newmark Group
NMRK
+$2.09M
5
PBF icon
PBF Energy
PBF
+$1.97M

Top Sells

1
+$3.86M
2
+$2.79M
3
+$2.58M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.44M
5
GIII icon
G-III Apparel Group
GIII
+$1.95M

Sector Composition

1 Financials 34.33%
2 Industrials 12.36%
3 Consumer Discretionary 11.43%
4 Consumer Staples 9.55%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.67%
23,273
+23,256
52
$1.56M 0.66%
99,790
-30
53
$1.51M 0.64%
110,500
+19,070
54
$1.51M 0.64%
43,100
55
$1.44M 0.61%
59,371
+816
56
$1.37M 0.58%
16,700
-3,300
57
$1.36M 0.57%
+28,000
58
$1.3M 0.55%
30,800
+2,700
59
$1.25M 0.52%
11,100
-5,400
60
$1.24M 0.52%
8,800
61
$1.18M 0.5%
24,816
-34,238
62
$1.15M 0.48%
74,650
-1,355
63
$1.13M 0.47%
73,400
+26,100
64
$1.12M 0.47%
4,000
-2,707
65
$1.09M 0.46%
+30,900
66
$1.07M 0.45%
32,000
+9,100
67
$1.07M 0.45%
26,114
+814
68
$992K 0.42%
7,400
-900
69
$886K 0.37%
167,500
70
$851K 0.36%
13,608
71
$808K 0.34%
20,500
+3,200
72
$775K 0.33%
+33,900
73
$768K 0.32%
8,700
+1,200
74
$758K 0.32%
6,300
+2,100
75
$749K 0.31%
22,600
-1,700
1 2
3
4 5