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
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.24M
3
+$2.1M
4
NMRK icon
Newmark Group
NMRK
+$2.09M
5
PBF icon
PBF Energy
PBF
+$1.97M

Top Sells

1
+$3.86M
2
+$2.79M
3
+$2.58M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.44M
5
GIII icon
G-III Apparel Group
GIII
+$1.95M

Sector Composition

1 Financials 34.33%
2 Industrials 12.36%
3 Consumer Discretionary 11.43%
4 Consumer Staples 9.55%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$85.4K 0.04%
7,800
-3,600
177
$85.3K 0.04%
4,500
178
$82.5K 0.03%
2,600
+1,100
179
$80.1K 0.03%
2,300
+800
180
$78.9K 0.03%
+2,970
181
$77.8K 0.03%
+5,500
182
$76K 0.03%
2,000
-916
183
$75.7K 0.03%
2,571
+2,547
184
$75.5K 0.03%
1,900
-2,100
185
$75.4K 0.03%
4,100
186
$73.8K 0.03%
4,400
187
$73.3K 0.03%
1,600
188
$73K 0.03%
+10,800
189
$71.4K 0.03%
400
+200
190
$70.9K 0.03%
3,221
-3,800
191
$69.6K 0.03%
3,000
192
$69.4K 0.03%
5,900
193
$69.2K 0.03%
+3,900
194
$68.4K 0.03%
1,700
-12,200
195
$67.9K 0.03%
5,500
+700
196
$66.4K 0.03%
480
-570
197
$65.6K 0.03%
+1,800
198
$65.3K 0.03%
8,600
199
$64.8K 0.03%
5,900
+2,300
200
$64.6K 0.03%
2,300
6 7
8
9 10