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
$340M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.58M
3
+$2.64M
4
PFSI icon
PennyMac Financial
PFSI
+$2.43M
5
ARCH
Arch Resources, Inc.
ARCH
+$2.43M

Top Sells

1
+$5.06M
2
+$4.84M
3
+$3.08M
4
BZH icon
Beazer Homes USA
BZH
+$2.72M
5
CUBI icon
Customers Bancorp
CUBI
+$2.68M

Sector Composition

1 Financials 32.19%
2 Consumer Discretionary 14.38%
3 Industrials 13.77%
4 Energy 9.52%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.71%
+15,100
52
$2.31M 0.68%
62,731
53
$2.09M 0.62%
36,700
+8,900
54
$2.05M 0.6%
80,600
+69,300
55
$2.02M 0.59%
55,100
+18,000
56
$1.92M 0.57%
56,400
+21,400
57
$1.92M 0.56%
17,057
-11,066
58
$1.82M 0.54%
34,344
-50,600
59
$1.77M 0.52%
39,522
60
$1.77M 0.52%
279,919
+92
61
$1.71M 0.5%
10,906
+5,106
62
$1.55M 0.46%
30,400
-6,300
63
$1.41M 0.41%
+92,700
64
$1.4M 0.41%
30,300
+1,900
65
$1.39M 0.41%
40,600
+15,600
66
$1.38M 0.41%
21,400
67
$1.34M 0.39%
37,572
-7,700
68
$1.33M 0.39%
121,200
+95,600
69
$1.22M 0.36%
6,100
-600
70
$1.22M 0.36%
2,900
-300
71
$1.2M 0.35%
24,700
-22,400
72
$1.17M 0.35%
+10,100
73
$1.13M 0.33%
18,600
+9,800
74
$1.12M 0.33%
79,200
-36,400
75
$1.07M 0.32%
7,100
+400
1 2
3
4 5