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
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.78M
3
+$3.45M
4
HTH icon
Hilltop Holdings
HTH
+$2.96M
5
SEM icon
Select Medical
SEM
+$2.72M

Top Sells

1
+$5.42M
2
+$4.05M
3
+$3.5M
4
MSGN
MSG Networks Inc.
MSGN
+$3.35M
5
FRME icon
First Merchants
FRME
+$3.31M

Sector Composition

1 Financials 37.18%
2 Industrials 11.65%
3 Consumer Discretionary 10.02%
4 Consumer Staples 8.55%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.01%
1,167
+23
202
$26K 0.01%
100
203
$25K 0.01%
459
-200
204
$24K 0.01%
200
-1,200
205
$24K 0.01%
300
-100
206
$23K 0.01%
700
207
$23K 0.01%
+500
208
$23K 0.01%
400
209
$23K 0.01%
400
-400
210
$22K 0.01%
+200
211
$22K 0.01%
200
212
$22K 0.01%
961
-544
213
$22K 0.01%
769
-71
214
$21K 0.01%
+400
215
$21K 0.01%
300
216
$20K 0.01%
400
217
$20K 0.01%
1,000
-5,000
218
$18K 0.01%
416
219
$17K 0.01%
170
220
$17K 0.01%
317
-1,373
221
$16K 0.01%
346
222
$16K 0.01%
+200
223
$15K 0.01%
700
-5,000
224
$15K 0.01%
100
225
$15K 0.01%
700
7 8
9
10 11