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
$259M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.23M
3
+$1.92M
4
STC icon
Stewart Information Services
STC
+$1.42M
5
AMCX icon
AMC Networks
AMCX
+$1.41M

Top Sells

1
+$3.35M
2
+$2.73M
3
+$2.68M
4
HCC icon
Warrior Met Coal
HCC
+$2.59M
5
CATY icon
Cathay General Bancorp
CATY
+$2.56M

Sector Composition

1 Financials 36.18%
2 Industrials 13.04%
3 Consumer Discretionary 9.46%
4 Consumer Staples 7.66%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$134K 0.05%
2,600
177
$131K 0.05%
4,829
-600
178
$127K 0.05%
2,600
-2,000
179
$127K 0.05%
6,500
180
$120K 0.05%
1,900
181
$120K 0.05%
+3,600
182
$120K 0.05%
4,500
183
$119K 0.05%
9,100
184
$117K 0.05%
6,500
185
$115K 0.04%
4,300
-3,100
186
$113K 0.04%
+1,300
187
$112K 0.04%
2,300
188
$111K 0.04%
3,920
-1,600
189
$110K 0.04%
6,500
+1,381
190
$107K 0.04%
2,100
-25,216
191
$106K 0.04%
+5,600
192
$105K 0.04%
3,400
193
$101K 0.04%
5,000
+1,600
194
$100K 0.04%
4,100
+800
195
$98K 0.04%
5,800
+1,500
196
$98K 0.04%
2,500
197
$97K 0.04%
4,500
198
$95K 0.04%
3,300
+1,200
199
$95K 0.04%
5,600
+2,300
200
$93K 0.04%
1,100
-500
6 7
8
9 10