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
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.24M
3
+$2.1M
4
NMRK icon
Newmark Group
NMRK
+$2.09M
5
PBF icon
PBF Energy
PBF
+$1.97M

Top Sells

1
+$3.86M
2
+$2.79M
3
+$2.58M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.44M
5
GIII icon
G-III Apparel Group
GIII
+$1.95M

Sector Composition

1 Financials 34.33%
2 Industrials 12.36%
3 Consumer Discretionary 11.43%
4 Consumer Staples 9.55%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.31%
10,400
-1,100
77
$739K 0.31%
8,900
78
$737K 0.31%
106,200
79
$726K 0.3%
3,300
80
$725K 0.3%
16,439
+39
81
$695K 0.29%
7,800
+900
82
$690K 0.29%
26,100
+2,400
83
$688K 0.29%
+4,400
84
$677K 0.28%
24,000
-3,200
85
$675K 0.28%
15,700
+2,200
86
$674K 0.28%
32,266
-46,300
87
$652K 0.27%
1,900
+800
88
$652K 0.27%
7,438
+1,860
89
$650K 0.27%
+21,900
90
$648K 0.27%
22,625
91
$646K 0.27%
10,600
+6,000
92
$646K 0.27%
6,300
93
$645K 0.27%
2,600
-100
94
$644K 0.27%
8,900
-1,100
95
$640K 0.27%
6,550
+200
96
$633K 0.27%
14,700
+1,100
97
$618K 0.26%
6,800
-800
98
$604K 0.25%
9,200
+200
99
$591K 0.25%
7,900
+100
100
$587K 0.25%
6,000
+1,400
2 3
4
5 6