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
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.78M
3
+$3.45M
4
HTH icon
Hilltop Holdings
HTH
+$2.96M
5
SEM icon
Select Medical
SEM
+$2.72M

Top Sells

1
+$5.42M
2
+$4.05M
3
+$3.5M
4
MSGN
MSG Networks Inc.
MSGN
+$3.35M
5
FRME icon
First Merchants
FRME
+$3.31M

Sector Composition

1 Financials 37.18%
2 Industrials 11.65%
3 Consumer Discretionary 10.02%
4 Consumer Staples 8.55%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.17%
8,700
127
$381K 0.16%
8,700
-2,900
128
$379K 0.16%
5,400
+2,600
129
$377K 0.16%
6,200
+2,100
130
$357K 0.15%
8,700
+2,900
131
$346K 0.14%
8,612
-88
132
$340K 0.14%
200
+100
133
$328K 0.14%
10,100
-124,800
134
$324K 0.14%
5,400
-1,300
135
$320K 0.13%
62,080
-52,220
136
$316K 0.13%
+14,400
137
$313K 0.13%
7,500
-26,000
138
$300K 0.13%
2,500
+1,900
139
$295K 0.12%
1,900
140
$285K 0.12%
2,700
+2,500
141
$284K 0.12%
4,400
+1,990
142
$281K 0.12%
1,164
+698
143
$279K 0.12%
+5,900
144
$268K 0.11%
5,100
-450
145
$267K 0.11%
5,500
+3,600
146
$254K 0.11%
5,600
+900
147
$250K 0.1%
1,600
+200
148
$244K 0.1%
2,686
-206
149
$240K 0.1%
+11,200
150
$237K 0.1%
+1,400
4 5
6
7 8