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
$259M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.23M
3
+$1.92M
4
STC icon
Stewart Information Services
STC
+$1.42M
5
AMCX icon
AMC Networks
AMCX
+$1.41M

Top Sells

1
+$3.35M
2
+$2.73M
3
+$2.68M
4
HCC icon
Warrior Met Coal
HCC
+$2.59M
5
CATY icon
Cathay General Bancorp
CATY
+$2.56M

Sector Composition

1 Financials 36.18%
2 Industrials 13.04%
3 Consumer Discretionary 9.46%
4 Consumer Staples 7.66%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.24%
8,100
-7,100
102
$629K 0.24%
11,100
+600
103
$623K 0.24%
+49,300
104
$613K 0.24%
6,700
-200
105
$606K 0.23%
18,800
106
$596K 0.23%
+38,100
107
$560K 0.22%
6,200
+1,400
108
$554K 0.21%
1,660
-300
109
$539K 0.21%
+19,600
110
$533K 0.21%
13,500
+9,500
111
$532K 0.21%
6,100
+800
112
$501K 0.19%
8,163
+2,850
113
$500K 0.19%
10,700
+2,100
114
$494K 0.19%
13,600
-7,500
115
$490K 0.19%
7,400
116
$487K 0.19%
330
+290
117
$479K 0.19%
6,095
+1,963
118
$475K 0.18%
2,095
+116
119
$460K 0.18%
8,831
-52,369
120
$455K 0.18%
+10,700
121
$441K 0.17%
18,167
-926
122
$430K 0.17%
3,900
-300
123
$409K 0.16%
+16,300
124
$406K 0.16%
11,200
+9,151
125
$394K 0.15%
7,600
-1,000
3 4
5
6 7