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
$340M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.58M
3
+$2.64M
4
PFSI icon
PennyMac Financial
PFSI
+$2.43M
5
ARCH
Arch Resources, Inc.
ARCH
+$2.43M

Top Sells

1
+$5.06M
2
+$4.84M
3
+$3.08M
4
BZH icon
Beazer Homes USA
BZH
+$2.72M
5
CUBI icon
Customers Bancorp
CUBI
+$2.68M

Sector Composition

1 Financials 32.19%
2 Consumer Discretionary 14.38%
3 Industrials 13.77%
4 Energy 9.52%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.32%
37,249
+12,815
77
$1.05M 0.31%
+43,600
78
$1.04M 0.31%
27,500
-1,800
79
$1.01M 0.3%
26,413
+4,600
80
$1.01M 0.3%
97,293
81
$969K 0.29%
12,400
+1,800
82
$962K 0.28%
6,100
+4,400
83
$952K 0.28%
80,700
-34,500
84
$946K 0.28%
28,200
+11,200
85
$943K 0.28%
31,207
+2,690
86
$933K 0.27%
5,606
-932
87
$914K 0.27%
4,619
-1
88
$905K 0.27%
5,925
89
$877K 0.26%
2,100
-100
90
$853K 0.25%
8,341
+203
91
$845K 0.25%
9,836
-5
92
$844K 0.25%
24,300
93
$839K 0.25%
34,900
+33,800
94
$830K 0.24%
70,600
+15,300
95
$822K 0.24%
19,600
-1,700
96
$822K 0.24%
22,896
+1,709
97
$821K 0.24%
18,100
+1,100
98
$810K 0.24%
29,200
+3,100
99
$800K 0.24%
2,400
+300
100
$792K 0.23%
35,640
-33,600
2 3
4
5 6