DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.69M
3
+$3.39M
4
WSFS icon
WSFS Financial
WSFS
+$3.24M
5
HWC icon
Hancock Whitney
HWC
+$2.9M

Top Sells

1
+$5.33M
2
+$3.99M
3
+$3.15M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.1M
5
ESGR
Enstar Group
ESGR
+$2.86M

Sector Composition

1 Financials 34.61%
2 Industrials 13.22%
3 Consumer Discretionary 12.82%
4 Energy 11.72%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.33%
42,700
+29,500
77
$1.2M 0.33%
29,926
-46,300
78
$1.16M 0.32%
41,800
+13,600
79
$1.13M 0.31%
6,200
-900
80
$1.13M 0.31%
9,800
-300
81
$1.07M 0.29%
8,157
-8,900
82
$1.05M 0.29%
+61,200
83
$1.05M 0.29%
19,600
-10,800
84
$1.04M 0.28%
26,100
-1,400
85
$997K 0.27%
+69,500
86
$993K 0.27%
+11,100
87
$987K 0.27%
33,884
-3,365
88
$964K 0.26%
21,300
-3,400
89
$953K 0.26%
46,600
+13,600
90
$939K 0.26%
6,000
-100
91
$903K 0.25%
21,900
+2,300
92
$884K 0.24%
31,600
+2,400
93
$874K 0.24%
24,968
-6,239
94
$874K 0.24%
5,000
+1,800
95
$843K 0.23%
10,748
+4,100
96
$843K 0.23%
5,812
+206
97
$842K 0.23%
42,644
+10,198
98
$840K 0.23%
14,000
-4,600
99
$837K 0.23%
66,700
-14,000
100
$836K 0.23%
18,000
-100
2 3
4
5 6