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
$365M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.44M
3
+$3.38M
4
CVI icon
CVR Energy
CVI
+$3.25M
5
HWC icon
Hancock Whitney
HWC
+$3.04M

Top Sells

1
+$5.13M
2
+$4.53M
3
+$3.46M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.1M
5
ESGR
Enstar Group
ESGR
+$2.86M

Sector Composition

1 Financials 34.61%
2 Industrials 13.22%
3 Consumer Discretionary 12.82%
4 Energy 11.58%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.22%
58,406
+57,993
102
$802K 0.22%
+126,706
103
$802K 0.22%
10,800
-1,600
104
$799K 0.22%
5,365
+1,509
105
$799K 0.22%
+27,300
106
$788K 0.22%
21,300
+7,300
107
$771K 0.21%
5,322
-603
108
$766K 0.21%
21,900
-8,400
109
$760K 0.21%
7,941
-400
110
$754K 0.21%
60,300
+9,500
111
$730K 0.2%
4,615
-4
112
$718K 0.2%
7,120
+4,805
113
$717K 0.2%
32,700
+16,400
114
$715K 0.2%
+4,600
115
$706K 0.19%
6,614
-211
116
$659K 0.18%
3,800
+500
117
$647K 0.18%
17,006
+16,891
118
$636K 0.17%
7,126
-2,710
119
$625K 0.17%
33,100
120
$616K 0.17%
13,048
+5,186
121
$610K 0.17%
1,900
-500
122
$607K 0.17%
80
123
$603K 0.17%
13,529
-101,645
124
$601K 0.16%
7,611
+700
125
$593K 0.16%
8,715
+4,504
3 4
5
6 7