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
$340M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.58M
3
+$2.64M
4
PFSI icon
PennyMac Financial
PFSI
+$2.43M
5
ARCH
Arch Resources, Inc.
ARCH
+$2.43M

Top Sells

1
+$5.06M
2
+$4.84M
3
+$3.08M
4
BZH icon
Beazer Homes USA
BZH
+$2.72M
5
CUBI icon
Customers Bancorp
CUBI
+$2.68M

Sector Composition

1 Financials 32.19%
2 Consumer Discretionary 14.38%
3 Industrials 13.77%
4 Energy 9.52%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 1.78%
91,200
-4,800
2
$5.7M 1.68%
35,600
+2,400
3
$5.66M 1.67%
43,443
-10,218
4
$5.6M 1.65%
131,938
-5,500
5
$5.57M 1.64%
104,085
-474
6
$5.47M 1.61%
175,366
+14,100
7
$5.36M 1.58%
55,573
-8,165
8
$5.34M 1.57%
77,313
+13,018
9
$5.33M 1.57%
159,186
+15,151
10
$5.28M 1.55%
131,302
+49,574
11
$5.21M 1.53%
469,729
-36,800
12
$5.14M 1.51%
83,200
-5,700
13
$5.11M 1.51%
450,495
14
$5.11M 1.5%
146,377
+39,577
15
$5.06M 1.49%
76,812
-488
16
$5.06M 1.49%
390,558
-82,300
17
$5.04M 1.48%
81,021
+21,164
18
$5.02M 1.48%
65,495
+10,919
19
$4.97M 1.46%
326,086
-3,100
20
$4.92M 1.45%
140,096
-4,070
21
$4.92M 1.45%
283,000
+151,900
22
$4.81M 1.42%
214,600
+58,600
23
$4.8M 1.41%
109,810
-38,433
24
$4.68M 1.38%
9,920
+14
25
$4.6M 1.36%
114,350
+3,100
1
2 3 4 5