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
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.78M
3
+$3.45M
4
HTH icon
Hilltop Holdings
HTH
+$2.96M
5
SEM icon
Select Medical
SEM
+$2.72M

Top Sells

1
+$5.42M
2
+$4.05M
3
+$3.5M
4
MSGN
MSG Networks Inc.
MSGN
+$3.35M
5
FRME icon
First Merchants
FRME
+$3.31M

Sector Composition

1 Financials 37.18%
2 Industrials 11.65%
3 Consumer Discretionary 10.02%
4 Consumer Staples 8.55%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.61M 1.93%
276,070
-108,200
2
$4.51M 1.89%
291,325
-5,575
3
$4.48M 1.88%
104,223
+14,123
4
$4.37M 1.83%
67,694
-15,500
5
$4.23M 1.77%
140,364
-15,750
6
$4.21M 1.76%
38,800
-8,500
7
$4.19M 1.75%
134,768
-17,500
8
$4.16M 1.74%
72,323
-17,185
9
$4.11M 1.72%
62,262
-16,306
10
$4.02M 1.68%
123,029
+90,700
11
$3.97M 1.66%
111,909
-12,850
12
$3.95M 1.65%
6,709
+6,700
13
$3.91M 1.64%
455,306
-100,700
14
$3.84M 1.61%
97,300
-21,338
15
$3.8M 1.59%
16,200
-3,019
16
$3.8M 1.59%
36,789
+36,670
17
$3.79M 1.59%
166,142
-47,900
18
$3.78M 1.58%
180,900
-34,300
19
$3.68M 1.54%
88,400
-9,400
20
$3.68M 1.54%
97,331
-6,769
21
$3.66M 1.53%
209,898
-18,600
22
$3.62M 1.52%
62,675
-6,300
23
$3.46M 1.45%
148,900
-27,400
24
$3.45M 1.44%
+67,000
25
$3.44M 1.44%
86,616
-8,718
1
2 3 4 5