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
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.24M
3
+$2.1M
4
NMRK icon
Newmark Group
NMRK
+$2.09M
5
PBF icon
PBF Energy
PBF
+$1.97M

Top Sells

1
+$3.86M
2
+$2.79M
3
+$2.58M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.44M
5
GIII icon
G-III Apparel Group
GIII
+$1.95M

Sector Composition

1 Financials 34.33%
2 Industrials 12.36%
3 Consumer Discretionary 11.43%
4 Consumer Staples 9.55%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$157K 0.07%
5,700
+800
152
$150K 0.06%
+5,200
153
$144K 0.06%
6,900
154
$142K 0.06%
3,800
-3,000
155
$138K 0.06%
1,461
+900
156
$138K 0.06%
23,000
+8,600
157
$135K 0.06%
9,686
+1,900
158
$131K 0.06%
12,700
+5,200
159
$130K 0.05%
11,700
160
$130K 0.05%
4,000
+1,400
161
$127K 0.05%
9,200
162
$121K 0.05%
+5,600
163
$120K 0.05%
4,500
164
$115K 0.05%
13,000
+4,400
165
$109K 0.05%
4,700
+600
166
$108K 0.05%
4,700
-2,300
167
$108K 0.05%
600
-500
168
$107K 0.05%
3,200
+1,400
169
$101K 0.04%
3,900
170
$93.2K 0.04%
3,200
+1,300
171
$91.9K 0.04%
3,200
+600
172
$90.8K 0.04%
5,600
173
$87.8K 0.04%
7,400
+900
174
$86.6K 0.04%
18,000
+13,600
175
$86K 0.04%
1,300
+400
5 6
7
8 9