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
$229M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.41M
3
+$2.14M
4
NBTB icon
NBT Bancorp
NBTB
+$1.7M
5
MMI icon
Marcus & Millichap
MMI
+$1.58M

Top Sells

1
+$3.75M
2
+$3.73M
3
+$3.56M
4
BANF icon
BancFirst
BANF
+$3.26M
5
PFS icon
Provident Financial Services
PFS
+$2.59M

Sector Composition

1 Financials 34.6%
2 Consumer Discretionary 12.89%
3 Industrials 11.92%
4 Consumer Staples 7.72%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$190K 0.08%
1,500
+100
152
$182K 0.08%
10,130
-8,037
153
$176K 0.08%
7,400
154
$159K 0.07%
6,850
155
$158K 0.07%
8,000
+1,500
156
$153K 0.07%
11,700
157
$151K 0.07%
4,800
+1,200
158
$144K 0.06%
2,600
159
$143K 0.06%
6,900
160
$140K 0.06%
5,252
+1,100
161
$134K 0.06%
6,600
162
$131K 0.06%
+3,881
163
$119K 0.05%
6,500
+2,700
164
$118K 0.05%
900
-200
165
$117K 0.05%
1,900
166
$113K 0.05%
4,100
-6,200
167
$110K 0.05%
2,900
+400
168
$109K 0.05%
4,500
169
$108K 0.05%
+3,400
170
$107K 0.05%
3,900
-1,100
171
$106K 0.05%
1,275
+770
172
$104K 0.05%
7,900
173
$103K 0.04%
14,900
+10,700
174
$99K 0.04%
6,500
+900
175
$98K 0.04%
1,100
5 6
7
8 9