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
$239M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.01M
3
+$3.18M
4
HTH icon
Hilltop Holdings
HTH
+$3.01M
5
SEM icon
Select Medical
SEM
+$2.77M

Top Sells

1
+$5.42M
2
+$4.07M
3
+$3.45M
4
MSGN
MSG Networks Inc.
MSGN
+$3.35M
5
MTX icon
Minerals Technologies
MTX
+$3.23M

Sector Composition

1 Financials 37.18%
2 Industrials 11.65%
3 Consumer Discretionary 10.02%
4 Consumer Staples 8.55%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$632K 0.26%
10,200
+4,200
102
$631K 0.26%
2,600
+800
103
$628K 0.26%
167,500
104
$628K 0.26%
+10,700
105
$623K 0.26%
11,855
+5,660
106
$613K 0.26%
2,260
+1,400
107
$599K 0.25%
15,700
+5,400
108
$550K 0.23%
3,700
+1,700
109
$547K 0.23%
11,200
+3,600
110
$515K 0.22%
8,000
+2,600
111
$514K 0.22%
25,000
+4,000
112
$508K 0.21%
3,800
-200
113
$506K 0.21%
6,300
+3,000
114
$505K 0.21%
+8,400
115
$504K 0.21%
+1,400
116
$503K 0.21%
+2,900
117
$497K 0.21%
3,900
+1,100
118
$488K 0.2%
5,400
+1,400
119
$486K 0.2%
+14,422
120
$472K 0.2%
21,900
-8,000
121
$468K 0.2%
10,800
-37,700
122
$467K 0.2%
+10,200
123
$426K 0.18%
9,800
+5,000
124
$418K 0.17%
+6,600
125
$413K 0.17%
+5,900
3 4
5
6 7