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
$229M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.41M
3
+$2.14M
4
NBTB icon
NBT Bancorp
NBTB
+$1.7M
5
MMI icon
Marcus & Millichap
MMI
+$1.58M

Top Sells

1
+$3.75M
2
+$3.73M
3
+$3.56M
4
BANF icon
BancFirst
BANF
+$3.26M
5
PFS icon
Provident Financial Services
PFS
+$2.59M

Sector Composition

1 Financials 34.6%
2 Consumer Discretionary 12.89%
3 Industrials 11.92%
4 Consumer Staples 7.72%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.32%
8,500
+200
77
$724K 0.32%
22,625
78
$711K 0.31%
19,000
+1,800
79
$710K 0.31%
21,500
+3,100
80
$687K 0.3%
14,900
+4,200
81
$680K 0.3%
12,800
82
$678K 0.3%
9,700
+400
83
$674K 0.29%
14,200
+3,100
84
$660K 0.29%
14,500
-2,000
85
$648K 0.28%
8,800
+2,100
86
$642K 0.28%
2,900
87
$635K 0.28%
18,800
88
$628K 0.27%
13,600
+300
89
$626K 0.27%
+92,400
90
$625K 0.27%
7,500
+6,700
91
$616K 0.27%
27,200
92
$612K 0.27%
7,000
-1,100
93
$607K 0.26%
5,100
-100
94
$601K 0.26%
18,700
+5,200
95
$591K 0.26%
167,500
96
$584K 0.25%
9,300
+200
97
$556K 0.24%
8,400
+3,900
98
$547K 0.24%
13,500
-2,700
99
$541K 0.24%
7,800
+5,400
100
$532K 0.23%
27,800
+16,600
2 3
4
5 6