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
$259M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.23M
3
+$1.92M
4
STC icon
Stewart Information Services
STC
+$1.42M
5
AMCX icon
AMC Networks
AMCX
+$1.41M

Top Sells

1
+$3.35M
2
+$2.73M
3
+$2.68M
4
HCC icon
Warrior Met Coal
HCC
+$2.59M
5
CATY icon
Cathay General Bancorp
CATY
+$2.56M

Sector Composition

1 Financials 36.18%
2 Industrials 13.04%
3 Consumer Discretionary 9.46%
4 Consumer Staples 7.66%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.33%
17,200
+500
77
$836K 0.32%
9,200
+6,300
78
$833K 0.32%
8,100
-700
79
$824K 0.32%
20,000
+1,300
80
$804K 0.31%
16,200
+900
81
$802K 0.31%
18,400
+4,000
82
$799K 0.31%
16,500
-2,000
83
$795K 0.31%
15,600
+100
84
$774K 0.3%
10,711
-1,680
85
$769K 0.3%
9,300
+1,500
86
$749K 0.29%
27,200
87
$744K 0.29%
8,300
-1,000
88
$738K 0.29%
22,625
89
$729K 0.28%
30,600
90
$718K 0.28%
12,800
+10,200
91
$718K 0.28%
9,900
-700
92
$707K 0.27%
5,200
+400
93
$699K 0.27%
2,900
-600
94
$686K 0.26%
4,800
+100
95
$671K 0.26%
1,500
+100
96
$668K 0.26%
13,300
+1,700
97
$668K 0.26%
9,509
+3,600
98
$640K 0.25%
9,100
-2,300
99
$638K 0.25%
5,600
+600
100
$633K 0.24%
167,500
2 3
4
5 6