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
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.24M
3
+$2.1M
4
NMRK icon
Newmark Group
NMRK
+$2.09M
5
PBF icon
PBF Energy
PBF
+$1.97M

Top Sells

1
+$3.86M
2
+$2.79M
3
+$2.58M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.44M
5
GIII icon
G-III Apparel Group
GIII
+$1.95M

Sector Composition

1 Financials 34.33%
2 Industrials 12.36%
3 Consumer Discretionary 11.43%
4 Consumer Staples 9.55%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53M 1.9%
98,130
+7,064
2
$4.25M 1.78%
121,832
-11,250
3
$4.23M 1.77%
319,060
+34,738
4
$4.23M 1.77%
59,439
+918
5
$4.22M 1.77%
140,573
-11,200
6
$4.18M 1.75%
62,299
+11
7
$4.11M 1.72%
97,011
+36
8
$4.1M 1.72%
42,539
-4,416
9
$4.09M 1.72%
135,290
-2,453
10
$4M 1.68%
129,621
-15,200
11
$3.93M 1.65%
6,510
-600
12
$3.9M 1.64%
123,564
-5,363
13
$3.89M 1.63%
83,441
+23,928
14
$3.85M 1.61%
76,900
15
$3.83M 1.6%
243,351
+15,100
16
$3.79M 1.59%
16,400
17
$3.76M 1.58%
405,614
+101,100
18
$3.72M 1.56%
196,143
-3,200
19
$3.67M 1.54%
119,803
-7,947
20
$3.66M 1.53%
80,000
-19,400
21
$3.65M 1.53%
64,441
+18,341
22
$3.64M 1.53%
85,300
+10,900
23
$3.59M 1.51%
95,400
+38,600
24
$3.59M 1.51%
149,696
-52,598
25
$3.59M 1.5%
82,600
-6,500
1
2 3 4 5