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
$261M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.26M
3
+$2.09M
4
PMT
PennyMac Mortgage Investment
PMT
+$1.98M
5
CMRE icon
Costamare
CMRE
+$1.86M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$2.81M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M

Sector Composition

1 Financials 36.2%
2 Industrials 13.27%
3 Consumer Discretionary 9.86%
4 Consumer Staples 8.53%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.11%
6,000
-23,400
127
$278K 0.11%
2,892
-5,269
128
$277K 0.11%
5,800
-20,000
129
$276K 0.11%
+5,400
130
$275K 0.11%
3,300
-15,200
131
$275K 0.11%
1,900
-8,100
132
$266K 0.1%
+700
133
$245K 0.09%
1,400
-4,500
134
$243K 0.09%
+4,100
135
$241K 0.09%
+15,100
136
$239K 0.09%
+4,700
137
$218K 0.08%
860
-2,340
138
$208K 0.08%
600
-2,100
139
$201K 0.08%
4,800
-17,100
140
$198K 0.08%
2,800
-5,500
141
$180K 0.07%
4,700
-13,900
142
$177K 0.07%
3,900
+100
143
$167K 0.06%
3,100
+40
144
$161K 0.06%
9,000
-60,372
145
$161K 0.06%
1,100
-100
146
$151K 0.06%
4,400
-68,800
147
$149K 0.06%
100
148
$142K 0.05%
+2,410
149
$135K 0.05%
1,800
-13,000
150
$133K 0.05%
1,400
-200
4 5
6
7 8