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
$340M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.58M
3
+$2.64M
4
PFSI icon
PennyMac Financial
PFSI
+$2.43M
5
ARCH
Arch Resources, Inc.
ARCH
+$2.43M

Top Sells

1
+$5.06M
2
+$4.84M
3
+$3.08M
4
BZH icon
Beazer Homes USA
BZH
+$2.72M
5
CUBI icon
Customers Bancorp
CUBI
+$2.68M

Sector Composition

1 Financials 32.19%
2 Consumer Discretionary 14.38%
3 Industrials 13.77%
4 Energy 9.52%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.23%
14,000
-4,600
102
$771K 0.23%
26,040
+1,285
103
$769K 0.23%
28,000
+13,100
104
$761K 0.22%
26,600
-5,000
105
$733K 0.22%
+20,500
106
$727K 0.21%
25,400
107
$720K 0.21%
30,000
+14,300
108
$703K 0.21%
6,214
-100
109
$700K 0.21%
6,825
110
$696K 0.2%
32,446
+32,440
111
$682K 0.2%
6,721
-735
112
$674K 0.2%
50,800
-11,349
113
$671K 0.2%
5,116
-1,707
114
$670K 0.2%
33,000
+1,500
115
$665K 0.2%
3,300
116
$657K 0.19%
5,300
+900
117
$656K 0.19%
19,500
118
$654K 0.19%
17,000
+9,500
119
$648K 0.19%
80
+15
120
$645K 0.19%
33,100
121
$625K 0.18%
3,856
+1,205
122
$625K 0.18%
6,911
-298
123
$610K 0.18%
4,100
-2,300
124
$583K 0.17%
40,100
125
$574K 0.17%
6,648
+4,800
3 4
5
6 7