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
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.78M
3
+$3.45M
4
HTH icon
Hilltop Holdings
HTH
+$2.96M
5
SEM icon
Select Medical
SEM
+$2.72M

Top Sells

1
+$5.42M
2
+$4.05M
3
+$3.5M
4
MSGN
MSG Networks Inc.
MSGN
+$3.35M
5
FRME icon
First Merchants
FRME
+$3.31M

Sector Composition

1 Financials 37.18%
2 Industrials 11.65%
3 Consumer Discretionary 10.02%
4 Consumer Staples 8.55%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$66K 0.03%
962
177
$61K 0.03%
2,800
178
$61K 0.03%
1,430
+498
179
$61K 0.03%
668
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180
$58K 0.02%
1,395
-114
181
$48K 0.02%
+2,100
182
$47K 0.02%
+1,300
183
$42K 0.02%
300
-800
184
$41K 0.02%
800
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185
$41K 0.02%
+800
186
$41K 0.02%
+700
187
$41K 0.02%
+200
188
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+800
189
$38K 0.02%
500
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190
$38K 0.02%
360
191
$37K 0.02%
190
192
$37K 0.02%
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193
$36K 0.02%
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194
$36K 0.02%
500
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195
$34K 0.01%
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196
$33K 0.01%
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197
$32K 0.01%
200
198
$32K 0.01%
300
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199
$30K 0.01%
863
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200
$27K 0.01%
200
6 7
8
9 10