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
$261M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.26M
3
+$2.09M
4
PMT
PennyMac Mortgage Investment
PMT
+$1.98M
5
CMRE icon
Costamare
CMRE
+$1.86M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$2.81M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M

Sector Composition

1 Financials 36.2%
2 Industrials 13.27%
3 Consumer Discretionary 9.86%
4 Consumer Staples 8.53%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 2.09%
115,945
-26,947
2
$5.42M 2.08%
96,817
+37,232
3
$5.15M 1.97%
384,270
4
$5.08M 1.95%
118,638
+9,238
5
$5.06M 1.94%
102,814
-700
6
$5.04M 1.93%
83,194
-7,900
7
$5.02M 1.92%
89,508
+17,600
8
$5.01M 1.92%
214,042
-21,260
9
$4.8M 1.84%
556,006
+33,400
10
$4.68M 1.79%
47,300
-5,340
11
$4.63M 1.77%
152,268
12
$4.59M 1.76%
19,219
-1,502
13
$4.58M 1.75%
78,568
+2,722
14
$4.57M 1.75%
134,900
-7,100
15
$4.5M 1.72%
156,114
+750
16
$4.47M 1.71%
315,000
-32,300
17
$4.42M 1.69%
124,759
+12,613
18
$4.36M 1.67%
193,500
+69,900
19
$4.28M 1.64%
215,200
20
$4.25M 1.63%
144,240
+46,667
21
$4.22M 1.62%
228,498
+3,929
22
$4.2M 1.61%
97,800
23
$4.06M 1.56%
51,600
+6,880
24
$4.05M 1.55%
68,975
-22,600
25
$3.98M 1.53%
95,600
-9,300
1
2 3 4 5