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
$259M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.23M
3
+$1.92M
4
STC icon
Stewart Information Services
STC
+$1.42M
5
AMCX icon
AMC Networks
AMCX
+$1.41M

Top Sells

1
+$3.35M
2
+$2.73M
3
+$2.68M
4
HCC icon
Warrior Met Coal
HCC
+$2.59M
5
CATY icon
Cathay General Bancorp
CATY
+$2.56M

Sector Composition

1 Financials 36.18%
2 Industrials 13.04%
3 Consumer Discretionary 9.46%
4 Consumer Staples 7.66%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99M 1.93%
292,638
+11,746
2
$4.92M 1.9%
55,255
3
$4.85M 1.87%
74,607
+5,313
4
$4.68M 1.81%
192,100
+11,200
5
$4.53M 1.75%
7,410
-1
6
$4.53M 1.75%
111,950
+15
7
$4.48M 1.73%
135,675
+15,750
8
$4.42M 1.71%
228,322
-20,800
9
$4.36M 1.68%
161,000
+28,200
10
$4.32M 1.67%
105,200
+6,800
11
$4.28M 1.65%
16,400
+200
12
$4.24M 1.64%
124,866
+25
13
$4.2M 1.62%
140,368
+5,600
14
$4.2M 1.62%
99,400
+4,224
15
$4.18M 1.61%
116,384
+3,700
16
$4.17M 1.61%
141,709
+17,000
17
$4.16M 1.61%
188,572
-1,600
18
$4.16M 1.61%
79,400
+10,989
19
$3.96M 1.53%
246,600
+64,500
20
$3.95M 1.52%
88,966
+13,400
21
$3.91M 1.51%
167,200
+37,400
22
$3.88M 1.5%
122,461
+70,233
23
$3.79M 1.46%
473,603
-44
24
$3.78M 1.46%
243,719
+37,900
25
$3.75M 1.45%
80,900
+4,100
1
2 3 4 5