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
$229M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.41M
3
+$2.14M
4
NBTB icon
NBT Bancorp
NBTB
+$1.7M
5
MMI icon
Marcus & Millichap
MMI
+$1.58M

Top Sells

1
+$3.75M
2
+$3.73M
3
+$3.56M
4
BANF icon
BancFirst
BANF
+$3.26M
5
PFS icon
Provident Financial Services
PFS
+$2.59M

Sector Composition

1 Financials 34.6%
2 Consumer Discretionary 12.89%
3 Industrials 11.92%
4 Consumer Staples 7.72%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.14%
9,700
-3,900
127
$317K 0.14%
2,500
+200
128
$312K 0.14%
3,900
+2,100
129
$304K 0.13%
7,300
+1,000
130
$299K 0.13%
9,400
+1,700
131
$298K 0.13%
900
-100
132
$297K 0.13%
1,000
133
$297K 0.13%
1,700
+700
134
$295K 0.13%
16,300
135
$290K 0.13%
+1,800
136
$284K 0.12%
16,300
137
$278K 0.12%
7,900
+300
138
$274K 0.12%
4,300
+700
139
$273K 0.12%
2,800
+100
140
$267K 0.12%
2,300
-3,300
141
$254K 0.11%
+5,600
142
$243K 0.11%
4,400
+500
143
$239K 0.1%
6,100
+800
144
$236K 0.1%
+9,300
145
$235K 0.1%
8,600
+3,600
146
$230K 0.1%
2,400
-34,000
147
$225K 0.1%
4,710
-490
148
$224K 0.1%
800
-860
149
$219K 0.1%
6,052
+6,000
150
$196K 0.09%
5,512
-104
4 5
6
7 8