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
$229M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.41M
3
+$2.14M
4
NBTB icon
NBT Bancorp
NBTB
+$1.7M
5
MMI icon
Marcus & Millichap
MMI
+$1.58M

Top Sells

1
+$3.75M
2
+$3.73M
3
+$3.56M
4
BANF icon
BancFirst
BANF
+$3.26M
5
PFS icon
Provident Financial Services
PFS
+$2.59M

Sector Composition

1 Financials 34.6%
2 Consumer Discretionary 12.89%
3 Industrials 11.92%
4 Consumer Staples 7.72%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.23%
1,100
-400
102
$511K 0.22%
+2,300
103
$506K 0.22%
6,600
+500
104
$495K 0.22%
8,100
105
$488K 0.21%
10,291
-420
106
$469K 0.2%
2,328
+233
107
$459K 0.2%
3,900
-900
108
$455K 0.2%
4,646
+2,389
109
$454K 0.2%
12,400
+1,700
110
$454K 0.2%
38,100
111
$448K 0.2%
11,734
+11,338
112
$444K 0.19%
+14,000
113
$438K 0.19%
6,405
+310
114
$416K 0.18%
4,400
+500
115
$411K 0.18%
7,400
+5,400
116
$404K 0.18%
6,178
-1,985
117
$402K 0.18%
10,600
+2,400
118
$362K 0.16%
+8,200
119
$357K 0.16%
+720
120
$347K 0.15%
1,700
+100
121
$334K 0.15%
4,300
-1,900
122
$330K 0.14%
3,153
+90
123
$327K 0.14%
6,900
124
$327K 0.14%
4,950
+4,286
125
$323K 0.14%
8,725
3 4
5
6 7