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
$261M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.26M
3
+$2.09M
4
PMT
PennyMac Mortgage Investment
PMT
+$1.98M
5
CMRE icon
Costamare
CMRE
+$1.86M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$2.81M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M

Sector Composition

1 Financials 36.2%
2 Industrials 13.27%
3 Consumer Discretionary 9.86%
4 Consumer Staples 8.53%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.16%
5,500
+3,800
102
$406K 0.16%
6,700
-23,000
103
$403K 0.15%
4,700
+1,700
104
$401K 0.15%
10,300
-18,700
105
$401K 0.15%
4,012
-3,396
106
$400K 0.15%
+6,700
107
$395K 0.15%
2,100
-8,400
108
$394K 0.15%
2,600
+2,400
109
$394K 0.15%
8,700
-34,500
110
$393K 0.15%
4,000
-15,700
111
$384K 0.15%
5,200
-17,100
112
$383K 0.15%
6,400
+1,300
113
$373K 0.14%
6,091
-18,376
114
$372K 0.14%
1,800
-7,600
115
$369K 0.14%
7,600
-15,700
116
$366K 0.14%
8,700
+7,220
117
$365K 0.14%
2,800
-12,600
118
$363K 0.14%
6,000
-19,900
119
$362K 0.14%
13,844
+5,798
120
$344K 0.13%
2,370
-6,630
121
$341K 0.13%
5,400
-14,100
122
$330K 0.13%
5,550
-18,300
123
$320K 0.12%
5,400
-12,000
124
$320K 0.12%
2,000
-5,500
125
$287K 0.11%
7,000
+2,800
3 4
5
6 7