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
$261M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.26M
3
+$2.09M
4
PMT
PennyMac Mortgage Investment
PMT
+$1.98M
5
CMRE icon
Costamare
CMRE
+$1.86M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$2.81M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M

Sector Composition

1 Financials 36.2%
2 Industrials 13.27%
3 Consumer Discretionary 9.86%
4 Consumer Staples 8.53%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.38%
25,739
77
$887K 0.34%
14,100
+14,084
78
$872K 0.33%
13,100
-22
79
$864K 0.33%
29,900
80
$851K 0.33%
26,300
+25,060
81
$836K 0.32%
+68,100
82
$792K 0.3%
13,900
83
$686K 0.26%
21,629
+29
84
$653K 0.25%
167,500
-157,900
85
$649K 0.25%
31,045
+23,575
86
$639K 0.24%
2,300
-9,200
87
$581K 0.22%
+13,400
88
$575K 0.22%
3,700
-13,500
89
$569K 0.22%
+11,600
90
$536K 0.21%
13,000
-51,700
91
$520K 0.2%
33,700
-19,430
92
$520K 0.2%
114,300
-13,740
93
$515K 0.2%
800
-2,200
94
$500K 0.19%
8,900
-26,100
95
$488K 0.19%
4,000
-8,000
96
$471K 0.18%
8,400
-28,200
97
$470K 0.18%
+9,441
98
$459K 0.18%
15,200
-44,100
99
$455K 0.17%
21,000
+5,000
100
$453K 0.17%
4,400
-13,000
2 3
4
5 6