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
$229M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.41M
3
+$2.14M
4
NBTB icon
NBT Bancorp
NBTB
+$1.7M
5
MMI icon
Marcus & Millichap
MMI
+$1.58M

Top Sells

1
+$3.75M
2
+$3.73M
3
+$3.56M
4
BANF icon
BancFirst
BANF
+$3.26M
5
PFS icon
Provident Financial Services
PFS
+$2.59M

Sector Composition

1 Financials 34.6%
2 Consumer Discretionary 12.89%
3 Industrials 11.92%
4 Consumer Staples 7.72%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$98K 0.04%
9,200
+2,100
177
$94K 0.04%
4,100
178
$91K 0.04%
8,600
+2,100
179
$90K 0.04%
+14,400
180
$88K 0.04%
8,600
181
$86K 0.04%
2,300
182
$84K 0.04%
4,100
183
$79K 0.03%
6,202
+1,964
184
$79K 0.03%
3,300
185
$76K 0.03%
2,300
186
$76K 0.03%
5,500
-1,000
187
$75K 0.03%
+11,400
188
$75K 0.03%
+9,000
189
$75K 0.03%
2,900
190
$72K 0.03%
1,600
191
$72K 0.03%
3,700
-1,900
192
$70K 0.03%
2,100
193
$70K 0.03%
+2,600
194
$67K 0.03%
4,400
+2,200
195
$67K 0.03%
17,600
196
$66K 0.03%
3,600
-800
197
$63K 0.03%
16,400
-3,000
198
$62K 0.03%
177
-91
199
$62K 0.03%
5,800
200
$61K 0.03%
1,000
-6,400
6 7
8
9 10