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
$259M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.23M
3
+$1.92M
4
STC icon
Stewart Information Services
STC
+$1.42M
5
AMCX icon
AMC Networks
AMCX
+$1.41M

Top Sells

1
+$3.35M
2
+$2.73M
3
+$2.68M
4
HCC icon
Warrior Met Coal
HCC
+$2.59M
5
CATY icon
Cathay General Bancorp
CATY
+$2.56M

Sector Composition

1 Financials 36.18%
2 Industrials 13.04%
3 Consumer Discretionary 9.46%
4 Consumer Staples 7.66%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.09%
8,832
+8,800
152
$239K 0.09%
1,000
+700
153
$231K 0.09%
3,300
+3,286
154
$225K 0.09%
11,200
155
$217K 0.08%
5,600
-1,400
156
$217K 0.08%
+8,500
157
$212K 0.08%
6,700
-5,800
158
$204K 0.08%
1,800
+200
159
$197K 0.08%
7,400
160
$185K 0.07%
1,400
+1,200
161
$185K 0.07%
+6,850
162
$184K 0.07%
+2,400
163
$174K 0.07%
5,000
-200
164
$162K 0.06%
268
-500
165
$162K 0.06%
6,900
-1,000
166
$155K 0.06%
11,700
167
$149K 0.06%
1,800
+300
168
$148K 0.06%
7,400
-22
169
$146K 0.06%
6,600
170
$146K 0.06%
1,100
-1,400
171
$143K 0.06%
70
-120
172
$141K 0.05%
2,000
173
$139K 0.05%
2,600
-4,300
174
$138K 0.05%
4,152
+1,134
175
$137K 0.05%
1,200
-108
5 6
7
8 9