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
$259M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.23M
3
+$1.92M
4
STC icon
Stewart Information Services
STC
+$1.42M
5
AMCX icon
AMC Networks
AMCX
+$1.41M

Top Sells

1
+$3.35M
2
+$2.73M
3
+$2.68M
4
HCC icon
Warrior Met Coal
HCC
+$2.59M
5
CATY icon
Cathay General Bancorp
CATY
+$2.56M

Sector Composition

1 Financials 36.18%
2 Industrials 13.04%
3 Consumer Discretionary 9.46%
4 Consumer Staples 7.66%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.15%
8,725
-48,900
127
$376K 0.15%
6,000
-9,500
128
$376K 0.15%
1,500
-1,300
129
$367K 0.14%
+8,200
130
$359K 0.14%
10,300
131
$356K 0.14%
6,900
-1,800
132
$337K 0.13%
1,600
+600
133
$337K 0.13%
7,700
-400
134
$335K 0.13%
4,500
+3,800
135
$330K 0.13%
1,000
-700
136
$328K 0.13%
+2,500
137
$319K 0.12%
2,300
-1,600
138
$313K 0.12%
6,300
+5,600
139
$310K 0.12%
5,200
+320
140
$310K 0.12%
1,000
141
$308K 0.12%
1,833
+1,810
142
$306K 0.12%
3,600
+3,100
143
$304K 0.12%
+16,300
144
$287K 0.11%
3,063
+1,504
145
$279K 0.11%
2,700
+2,400
146
$279K 0.11%
2,257
+1,593
147
$273K 0.11%
5,900
148
$264K 0.1%
5,616
+2,184
149
$257K 0.1%
5,300
-700
150
$251K 0.1%
3,900
+3,100
4 5
6
7 8