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
$239M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.24M
3
+$2.1M
4
NMRK icon
Newmark Group
NMRK
+$2.09M
5
PBF icon
PBF Energy
PBF
+$1.97M

Top Sells

1
+$3.86M
2
+$2.79M
3
+$2.58M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.44M
5
GIII icon
G-III Apparel Group
GIII
+$1.95M

Sector Composition

1 Financials 34.33%
2 Industrials 12.36%
3 Consumer Discretionary 11.43%
4 Consumer Staples 9.55%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.24%
12,800
+500
102
$582K 0.24%
2,100
-1,300
103
$574K 0.24%
8,700
+1,200
104
$567K 0.24%
7,100
-200
105
$552K 0.23%
12,200
+10,500
106
$551K 0.23%
+1,704
107
$539K 0.23%
690
-30
108
$531K 0.22%
6,500
-2,200
109
$519K 0.22%
9,031
-1,575
110
$516K 0.22%
6,700
-1,200
111
$504K 0.21%
13,400
+7,472
112
$479K 0.2%
7,700
-300
113
$460K 0.19%
7,000
114
$442K 0.19%
18,800
115
$433K 0.18%
9,500
+2,600
116
$427K 0.18%
4,600
+500
117
$417K 0.17%
10,100
+9,300
118
$414K 0.17%
19,500
-26,800
119
$411K 0.17%
14,706
-2,500
120
$409K 0.17%
13,200
+12,400
121
$395K 0.17%
7,613
+5,913
122
$386K 0.16%
1,250
-2,400
123
$383K 0.16%
+7,120
124
$377K 0.16%
29,600
125
$374K 0.16%
3,253
+200
3 4
5
6 7