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
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.24M
3
+$2.1M
4
NMRK icon
Newmark Group
NMRK
+$2.09M
5
PBF icon
PBF Energy
PBF
+$1.97M

Top Sells

1
+$3.86M
2
+$2.79M
3
+$2.58M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.44M
5
GIII icon
G-III Apparel Group
GIII
+$1.95M

Sector Composition

1 Financials 34.33%
2 Industrials 12.36%
3 Consumer Discretionary 11.43%
4 Consumer Staples 9.55%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64.4K 0.03%
2,900
202
$63.5K 0.03%
6,274
203
$63K 0.03%
3,500
204
$62.4K 0.03%
+7,400
205
$60.2K 0.03%
7,300
206
$59.2K 0.02%
1,400
-200
207
$58.5K 0.02%
+2,000
208
$56.7K 0.02%
6,200
+3,000
209
$56.4K 0.02%
7,600
+3,900
210
$56.3K 0.02%
2,000
211
$56.2K 0.02%
+6,000
212
$56.1K 0.02%
+2,300
213
$56K 0.02%
1,400
+300
214
$55.3K 0.02%
3,300
215
$54.7K 0.02%
200
+100
216
$54.3K 0.02%
6,000
-3,000
217
$52.3K 0.02%
9,500
218
$51.8K 0.02%
+9,100
219
$50.5K 0.02%
3,000
-700
220
$50.4K 0.02%
8,000
221
$49.5K 0.02%
8,200
222
$49.1K 0.02%
843
+800
223
$49.1K 0.02%
+2,300
224
$49K 0.02%
7,300
225
$49K 0.02%
400
-500
7 8
9
10 11