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
$261M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.26M
3
+$2.09M
4
PMT
PennyMac Mortgage Investment
PMT
+$1.98M
5
CMRE icon
Costamare
CMRE
+$1.86M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$2.81M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M

Sector Composition

1 Financials 36.2%
2 Industrials 13.27%
3 Consumer Discretionary 9.86%
4 Consumer Staples 8.53%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.05%
25
-235
152
$122K 0.05%
12,700
+1,293
153
$121K 0.05%
6,000
154
$116K 0.04%
3,600
-31,560
155
$114K 0.04%
9,198
-1,272
156
$110K 0.04%
466
-3,259
157
$110K 0.04%
1,300
-13,700
158
$106K 0.04%
1,100
-23,200
159
$104K 0.04%
5,700
-800
160
$99K 0.04%
1,100
-9,000
161
$98K 0.04%
1,690
-26,716
162
$98K 0.04%
1,900
163
$94K 0.04%
+4,803
164
$93K 0.04%
2,500
-24,100
165
$90K 0.03%
+1,776
166
$78K 0.03%
400
+300
167
$75K 0.03%
2,383
-43,883
168
$73K 0.03%
+1,500
169
$66K 0.03%
600
-400
170
$65K 0.02%
750
+150
171
$65K 0.02%
962
-13,100
172
$60K 0.02%
662
+200
173
$58K 0.02%
500
174
$56K 0.02%
1,100
-22,300
175
$56K 0.02%
100
5 6
7
8 9