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
$365M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.44M
3
+$3.38M
4
CVI icon
CVR Energy
CVI
+$3.25M
5
HWC icon
Hancock Whitney
HWC
+$3.04M

Top Sells

1
+$5.13M
2
+$4.53M
3
+$3.46M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.1M
5
ESGR
Enstar Group
ESGR
+$2.86M

Sector Composition

1 Financials 34.61%
2 Industrials 13.22%
3 Consumer Discretionary 12.82%
4 Energy 11.58%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.16%
26,458
+45
127
$575K 0.16%
4,609
128
$572K 0.16%
97,293
129
$564K 0.15%
14,951
+14,927
130
$557K 0.15%
5,407
+107
131
$544K 0.15%
4,712
-1,502
132
$536K 0.15%
21,200
-35,200
133
$535K 0.15%
1,000
+100
134
$526K 0.14%
+7,500
135
$512K 0.14%
4,808
+1,600
136
$512K 0.14%
3,912
-1,204
137
$506K 0.14%
11,831
+2,617
138
$504K 0.14%
14,180
+11,915
139
$491K 0.13%
17,296
-5,600
140
$483K 0.13%
17,300
141
$464K 0.13%
1,600
-100
142
$462K 0.13%
24,529
+24,405
143
$462K 0.13%
+38,300
144
$457K 0.13%
4,410
-2,311
145
$442K 0.12%
3,413
+2,900
146
$438K 0.12%
39,500
147
$425K 0.12%
+14,100
148
$413K 0.11%
+36,600
149
$413K 0.11%
5,300
+300
150
$394K 0.11%
+2,100
4 5
6
7 8