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
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.78M
3
+$3.45M
4
HTH icon
Hilltop Holdings
HTH
+$2.96M
5
SEM icon
Select Medical
SEM
+$2.72M

Top Sells

1
+$5.42M
2
+$4.05M
3
+$3.5M
4
MSGN
MSG Networks Inc.
MSGN
+$3.35M
5
FRME icon
First Merchants
FRME
+$3.31M

Sector Composition

1 Financials 37.18%
2 Industrials 11.65%
3 Consumer Discretionary 10.02%
4 Consumer Staples 8.55%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$883K 0.37%
20,800
+7,800
77
$850K 0.36%
27,200
+900
78
$841K 0.35%
14,100
79
$810K 0.34%
15,200
+6,300
80
$794K 0.33%
14,700
+6,300
81
$778K 0.33%
22,625
-61,750
82
$760K 0.32%
8,100
+3,700
83
$732K 0.31%
29,700
-35,700
84
$725K 0.3%
15,600
+9,600
85
$723K 0.3%
4,800
+2,200
86
$712K 0.3%
18,800
-18,023
87
$706K 0.3%
3,600
+1,500
88
$706K 0.3%
8,100
+2,600
89
$706K 0.3%
11,600
+4,900
90
$691K 0.29%
7,100
+2,400
91
$690K 0.29%
16,500
-79,100
92
$677K 0.28%
20,239
-5,500
93
$676K 0.28%
24,700
+9,500
94
$671K 0.28%
900
+100
95
$667K 0.28%
10,800
+4,400
96
$652K 0.27%
24,794
+10,950
97
$650K 0.27%
9,300
-42,300
98
$648K 0.27%
12,300
+6,900
99
$643K 0.27%
1,700
+1,000
100
$639K 0.27%
8,100
+2,900
2 3
4
5 6