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
$365M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.44M
3
+$3.38M
4
CVI icon
CVR Energy
CVI
+$3.25M
5
HWC icon
Hancock Whitney
HWC
+$3.04M

Top Sells

1
+$5.13M
2
+$4.53M
3
+$3.46M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.1M
5
ESGR
Enstar Group
ESGR
+$2.86M

Sector Composition

1 Financials 34.61%
2 Industrials 13.22%
3 Consumer Discretionary 12.82%
4 Energy 11.58%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.11%
+6,100
152
$383K 0.1%
1,700
+100
153
$377K 0.1%
3,126
-500
154
$372K 0.1%
7,500
+7,480
155
$371K 0.1%
5,000
+300
156
$346K 0.09%
4,209
+123
157
$330K 0.09%
7,031
+6,521
158
$323K 0.09%
+6,500
159
$315K 0.09%
+14,000
160
$284K 0.08%
4,700
-1,400
161
$273K 0.07%
+21,700
162
$249K 0.07%
+3,300
163
$243K 0.07%
2,412
+1,904
164
$242K 0.07%
1,600
-34,000
165
$236K 0.06%
+3,800
166
$235K 0.06%
+11,500
167
$232K 0.06%
2,111
+2
168
$222K 0.06%
1,600
-2,500
169
$211K 0.06%
5,400
170
$205K 0.06%
1,608
-404
171
$204K 0.06%
4,133
-6,505
172
$204K 0.06%
1,400
-409
173
$200K 0.05%
+6,000
174
$172K 0.05%
+10,800
175
$169K 0.05%
+15,300
5 6
7
8 9