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
$259M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.23M
3
+$1.92M
4
STC icon
Stewart Information Services
STC
+$1.42M
5
AMCX icon
AMC Networks
AMCX
+$1.41M

Top Sells

1
+$3.35M
2
+$2.73M
3
+$2.68M
4
HCC icon
Warrior Met Coal
HCC
+$2.59M
5
CATY icon
Cathay General Bancorp
CATY
+$2.56M

Sector Composition

1 Financials 36.18%
2 Industrials 13.04%
3 Consumer Discretionary 9.46%
4 Consumer Staples 7.66%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$93K 0.04%
5,000
202
$92K 0.04%
3,900
203
$92K 0.04%
19,400
204
$91K 0.04%
7,100
+3,300
205
$89K 0.03%
2,900
206
$87K 0.03%
+8,600
207
$85K 0.03%
4,400
208
$85K 0.03%
8,055
209
$84K 0.03%
17,600
210
$82K 0.03%
1,831
-57,200
211
$79K 0.03%
2,500
212
$79K 0.03%
2,300
-12
213
$78K 0.03%
1,600
214
$77K 0.03%
1,411
+1,400
215
$74K 0.03%
2,900
216
$74K 0.03%
3,600
217
$73K 0.03%
7,900
+2,000
218
$71K 0.03%
3,700
219
$70K 0.03%
+4,100
220
$69K 0.03%
+1,800
221
$68K 0.03%
5,900
222
$66K 0.03%
800
+200
223
$65K 0.03%
4,238
-1,860
224
$65K 0.03%
1,300
225
$63K 0.02%
4,100
+1,900
7 8
9
10 11