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
$340M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.48M
3
+$2.58M
4
NAVI icon
Navient
NAVI
+$2.56M
5
PFSI icon
PennyMac Financial
PFSI
+$2.33M

Top Sells

1
+$4.84M
2
+$4.62M
3
+$3.08M
4
BZH icon
Beazer Homes USA
BZH
+$2.72M
5
CUBI icon
Customers Bancorp
CUBI
+$2.66M

Sector Composition

1 Financials 32.19%
2 Consumer Discretionary 14.38%
3 Industrials 13.77%
4 Energy 9.63%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.08%
48,800
202
$262K 0.08%
9,300
+3,500
203
$261K 0.08%
900
-700
204
$256K 0.08%
27,100
-30,700
205
$254K 0.07%
2,109
+202
206
$251K 0.07%
5,700
-2,000
207
$246K 0.07%
14,300
208
$240K 0.07%
34,200
+13,200
209
$237K 0.07%
1,809
-500
210
$237K 0.07%
6,200
211
$235K 0.07%
280
-158
212
$228K 0.07%
+33,600
213
$226K 0.07%
43,300
214
$224K 0.07%
45,200
+12,900
215
$221K 0.07%
+5,100
216
$221K 0.06%
8,700
+3,400
217
$220K 0.06%
3,800
-6,100
218
$220K 0.06%
10,200
219
$219K 0.06%
39,300
220
$214K 0.06%
+2,315
221
$211K 0.06%
19,400
+10,000
222
$209K 0.06%
+6,200
223
$206K 0.06%
46,200
224
$204K 0.06%
+8,400
225
$201K 0.06%
+9,300
7 8
9
10 11