DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.67M
3
+$2.3M
4
RYZ
Ryerson Holding Corporation
RYZ
+$2.09M
5
GIII icon
G-III Apparel Group
GIII
+$1.89M

Top Sells

1
+$3.79M
2
+$3.75M
3
+$3.56M
4
BANF icon
BancFirst
BANF
+$2.97M
5
PFS icon
Provident Financial Services
PFS
+$2.6M

Sector Composition

1 Financials 34.6%
2 Consumer Discretionary 12.89%
3 Industrials 11.92%
4 Consumer Staples 7.72%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61K 0.03%
8,200
202
$61K 0.03%
7,700
203
$59K 0.03%
4,500
204
$59K 0.03%
1,300
205
$59K 0.03%
8,055
206
$57K 0.02%
+400
207
$56K 0.02%
5,900
208
$55K 0.02%
3,800
209
$55K 0.02%
2,600
-1,100
210
$55K 0.02%
+2,700
211
$54K 0.02%
1,400
-9,800
212
$53K 0.02%
3,000
+1,300
213
$53K 0.02%
3,000
+1,100
214
$53K 0.02%
13,100
+3,100
215
$53K 0.02%
+800
216
$52K 0.02%
1,400
217
$51K 0.02%
3,200
+600
218
$51K 0.02%
561
+100
219
$50K 0.02%
3,300
-1,700
220
$50K 0.02%
9,100
221
$49K 0.02%
2,200
-1,720
222
$48K 0.02%
500
223
$47K 0.02%
1,411
224
$47K 0.02%
300
225
$47K 0.02%
2,500
7 8
9
10 11