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
$365M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.44M
3
+$3.38M
4
CVI icon
CVR Energy
CVI
+$3.25M
5
HWC icon
Hancock Whitney
HWC
+$3.04M

Top Sells

1
+$5.13M
2
+$4.53M
3
+$3.46M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.1M
5
ESGR
Enstar Group
ESGR
+$2.86M

Sector Composition

1 Financials 34.61%
2 Industrials 13.22%
3 Consumer Discretionary 12.82%
4 Energy 11.58%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 1.97%
439,786
+113,700
2
$7.07M 1.94%
430,495
-20,000
3
$6.97M 1.91%
227,466
+52,100
4
$6.95M 1.9%
93,600
+2,400
5
$6.8M 1.86%
204,177
+57,800
6
$6.73M 1.84%
302,700
+88,100
7
$6.69M 1.83%
81,915
+26,342
8
$6.69M 1.83%
653,829
+184,100
9
$6.61M 1.81%
376,000
+192,200
10
$6.51M 1.78%
64,510
+16,000
11
$6.41M 1.76%
67,800
+26,200
12
$6.4M 1.75%
231,000
+203,000
13
$6.32M 1.73%
92,200
+9,000
14
$6.32M 1.73%
92,102
+26,607
15
$6.23M 1.7%
148,785
+44,700
16
$6.22M 1.7%
66,835
+23,392
17
$6.06M 1.66%
105,513
+28,200
18
$6.05M 1.66%
438,590
+48,032
19
$5.9M 1.61%
115,100
+30,500
20
$5.8M 1.59%
156,928
+42,578
21
$5.73M 1.57%
13,009
+3,089
22
$5.64M 1.54%
105,100
+33,600
23
$5.53M 1.51%
86,200
+9,388
24
$5.29M 1.45%
111,800
+30,779
25
$5.24M 1.43%
129,224
+47,911
1
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