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
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.78M
3
+$3.45M
4
HTH icon
Hilltop Holdings
HTH
+$2.96M
5
SEM icon
Select Medical
SEM
+$2.72M

Top Sells

1
+$5.42M
2
+$4.05M
3
+$3.5M
4
MSGN
MSG Networks Inc.
MSGN
+$3.35M
5
FRME icon
First Merchants
FRME
+$3.31M

Sector Composition

1 Financials 37.18%
2 Industrials 11.65%
3 Consumer Discretionary 10.02%
4 Consumer Staples 8.55%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.1%
+2,900
152
$215K 0.09%
+5,000
153
$203K 0.08%
1,951
+1,751
154
$187K 0.08%
1,900
+800
155
$176K 0.07%
4,400
+1,900
156
$171K 0.07%
+1,500
157
$168K 0.07%
13,400
-20,300
158
$150K 0.06%
3,700
-1,000
159
$149K 0.06%
+500
160
$141K 0.06%
500
-100
161
$134K 0.06%
4,299
-504
162
$133K 0.06%
2,600
+2,590
163
$120K 0.05%
25
164
$94K 0.04%
1,776
165
$90K 0.04%
400
+300
166
$85K 0.04%
+1,800
167
$83K 0.03%
+2,800
168
$81K 0.03%
+900
169
$80K 0.03%
+900
170
$74K 0.03%
300
-100
171
$70K 0.03%
470
-1,900
172
$69K 0.03%
750
173
$68K 0.03%
671
174
$67K 0.03%
1,600
-2,300
175
$67K 0.03%
800
-300
5 6
7
8 9