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
$229M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.41M
3
+$2.14M
4
NBTB icon
NBT Bancorp
NBTB
+$1.7M
5
MMI icon
Marcus & Millichap
MMI
+$1.58M

Top Sells

1
+$3.75M
2
+$3.73M
3
+$3.56M
4
BANF icon
BancFirst
BANF
+$3.26M
5
PFS icon
Provident Financial Services
PFS
+$2.59M

Sector Composition

1 Financials 34.6%
2 Consumer Discretionary 12.89%
3 Industrials 11.92%
4 Consumer Staples 7.72%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.68M 2.04%
135,000
-675
2
$4.22M 1.84%
67,696
-6,911
3
$4.22M 1.84%
101,300
+32,500
4
$4.12M 1.79%
323,501
+52,339
5
$4.1M 1.79%
141,642
+19,338
6
$4.07M 1.78%
46,955
-8,300
7
$4.04M 1.76%
273,622
+45,300
8
$4.03M 1.76%
219,219
-24,500
9
$4.03M 1.76%
7,110
-300
10
$4.02M 1.75%
100,300
+900
11
$4.01M 1.75%
124,832
-34
12
$3.98M 1.73%
127,504
+11,120
13
$3.95M 1.72%
145,247
+22,786
14
$3.93M 1.71%
144,821
+4,453
15
$3.9M 1.7%
88,500
+9,100
16
$3.84M 1.67%
45,000
+3,584
17
$3.78M 1.65%
141,709
18
$3.77M 1.65%
90,100
-15,100
19
$3.76M 1.64%
198,351
+6,251
20
$3.69M 1.61%
304,514
+11,876
21
$3.67M 1.6%
189,170
+35,325
22
$3.58M 1.56%
90,266
+1,300
23
$3.51M 1.53%
16,400
24
$3.46M 1.51%
51,821
+22,107
25
$3.43M 1.5%
525,703
+52,100
1
2 3 4 5