DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.44M
3
+$3.38M
4
CVI icon
CVR Energy
CVI
+$3.25M
5
HWC icon
Hancock Whitney
HWC
+$3.04M

Top Sells

1
+$5.13M
2
+$4.53M
3
+$3.46M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.1M
5
ESGR
Enstar Group
ESGR
+$2.86M

Sector Composition

1 Financials 34.61%
2 Industrials 13.22%
3 Consumer Discretionary 12.82%
4 Energy 11.72%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-74
177
– –
-248
178
– –
-16
179
– –
-26,040
180
– –
-756
181
– –
-160
182
– –
-1,235
183
– –
-5,500
184
– –
-5,200
185
– –
-300
186
– –
-205
187
– –
-42,500
188
– –
-7,200
189
– –
-28,300
190
– –
-3,400
191
– –
-21
192
– –
-16,100
193
– –
-517
194
– –
-13,600
195
– –
-79,200
196
– –
-16,500
197
– –
-15,000
198
– –
-22,000
199
– –
-5,700
200
– –
-36
6 7
8
9 10