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
$365M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.44M
3
+$3.38M
4
CVI icon
CVR Energy
CVI
+$3.25M
5
HWC icon
Hancock Whitney
HWC
+$3.04M

Top Sells

1
+$5.13M
2
+$4.53M
3
+$3.46M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.1M
5
ESGR
Enstar Group
ESGR
+$2.86M

Sector Composition

1 Financials 34.61%
2 Industrials 13.22%
3 Consumer Discretionary 12.82%
4 Energy 11.58%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.83%
+63,500
52
$2.77M 0.76%
62,300
-77,796
53
$2.62M 0.72%
48,100
+11,400
54
$2.58M 0.71%
+9,202
55
$2.43M 0.67%
418,300
+317,900
56
$2.26M 0.62%
47,044
+12,700
57
$2.18M 0.6%
225,200
+1,000
58
$2.15M 0.59%
+107,835
59
$2.06M 0.56%
143,520
-20,596
60
$2.06M 0.56%
141,300
-141,700
61
$2.05M 0.56%
276,887
+236,287
62
$1.86M 0.51%
357,019
+77,100
63
$1.81M 0.5%
+239,100
64
$1.79M 0.49%
57,122
+17,600
65
$1.79M 0.49%
130,100
+37,400
66
$1.77M 0.48%
39,527
+33,227
67
$1.62M 0.44%
185,500
+166,100
68
$1.57M 0.43%
+27,400
69
$1.41M 0.39%
+45,000
70
$1.36M 0.37%
128,900
+7,700
71
$1.34M 0.37%
55,400
+20,500
72
$1.3M 0.36%
3,200
+300
73
$1.26M 0.34%
20,000
-1,400
74
$1.23M 0.34%
+32,900
75
$1.21M 0.33%
6,000
-100
1 2
3
4 5