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
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.24M
3
+$2.1M
4
NMRK icon
Newmark Group
NMRK
+$2.09M
5
PBF icon
PBF Energy
PBF
+$1.97M

Top Sells

1
+$3.86M
2
+$2.79M
3
+$2.58M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.44M
5
GIII icon
G-III Apparel Group
GIII
+$1.95M

Sector Composition

1 Financials 34.33%
2 Industrials 12.36%
3 Consumer Discretionary 11.43%
4 Consumer Staples 9.55%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.16%
40,320
-84,300
127
$369K 0.15%
4,400
+2,600
128
$366K 0.15%
2,700
129
$361K 0.15%
11,900
-500
130
$343K 0.14%
3,300
+500
131
$308K 0.13%
1,500
+800
132
$307K 0.13%
9,634
133
$304K 0.13%
11,300
+200
134
$295K 0.12%
+12,000
135
$289K 0.12%
+2,900
136
$275K 0.12%
+10,200
137
$266K 0.11%
2,600
-1,300
138
$243K 0.1%
+2,900
139
$239K 0.1%
+18,100
140
$236K 0.1%
+16,900
141
$230K 0.1%
+2,200
142
$212K 0.09%
8,736
-100,634
143
$206K 0.09%
2,200
+100
144
$194K 0.08%
+5,900
145
$180K 0.08%
2,413
-1,000
146
$168K 0.07%
6,400
-1,600
147
$167K 0.07%
8,200
+2,200
148
$166K 0.07%
7,200
-800
149
$165K 0.07%
1,400
-100
150
$158K 0.07%
1,900
4 5
6
7 8