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
$261M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.26M
3
+$2.09M
4
PMT
PennyMac Mortgage Investment
PMT
+$1.98M
5
CMRE icon
Costamare
CMRE
+$1.86M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$2.81M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M

Sector Composition

1 Financials 36.2%
2 Industrials 13.27%
3 Consumer Discretionary 9.86%
4 Consumer Staples 8.53%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$55K 0.02%
1,509
+300
177
$51K 0.02%
671
+92
178
$49K 0.02%
2,800
+900
179
$48K 0.02%
800
-415
180
$43K 0.02%
932
+847
181
$41K 0.02%
712
-9,122
182
$40K 0.02%
190
+35
183
$39K 0.01%
659
+200
184
$38K 0.01%
795
185
$37K 0.01%
1,505
+1,400
186
$37K 0.01%
360
-2,840
187
$36K 0.01%
400
+77
188
$36K 0.01%
200
+100
189
$34K 0.01%
805
+36
190
$32K 0.01%
200
191
$32K 0.01%
+400
192
$31K 0.01%
400
-10,200
193
$28K 0.01%
700
+300
194
$28K 0.01%
800
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195
$27K 0.01%
200
196
$27K 0.01%
300
197
$26K 0.01%
100
198
$25K 0.01%
1,144
+920
199
$25K 0.01%
1,100
-221
200
$24K 0.01%
+100
6 7
8
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