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
$261M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.26M
3
+$2.09M
4
PMT
PennyMac Mortgage Investment
PMT
+$1.98M
5
CMRE icon
Costamare
CMRE
+$1.86M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$2.81M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M

Sector Composition

1 Financials 36.2%
2 Industrials 13.27%
3 Consumer Discretionary 9.86%
4 Consumer Staples 8.53%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.01%
200
202
$24K 0.01%
200
203
$24K 0.01%
200
204
$23K 0.01%
200
-4,300
205
$23K 0.01%
700
206
$22K 0.01%
432
-100
207
$22K 0.01%
400
-200
208
$20K 0.01%
170
-30
209
$20K 0.01%
+400
210
$19K 0.01%
300
-400
211
$19K 0.01%
100
212
$19K 0.01%
1,400
213
$19K 0.01%
840
+60
214
$18K 0.01%
200
215
$17K 0.01%
+416
216
$17K 0.01%
700
217
$16K 0.01%
346
-9,630
218
$16K 0.01%
300
219
$16K 0.01%
200
-200
220
$15K 0.01%
100
221
$15K 0.01%
+100
222
$14K 0.01%
119
223
$14K 0.01%
200
-500
224
$14K 0.01%
700
-700
225
$12K ﹤0.01%
140
+125
7 8
9
10 11