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
$460M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.96M
3
+$4.88M
4
HII icon
Huntington Ingalls Industries
HII
+$4.74M
5
LEN icon
Lennar Class A
LEN
+$4.46M

Top Sells

1
+$6.49M
2
+$6M
3
+$4.35M
4
PARA
Paramount Global Class B
PARA
+$4.27M
5
LII icon
Lennox International
LII
+$4.02M

Sector Composition

1 Financials 32.42%
2 Industrials 14.99%
3 Technology 10.65%
4 Consumer Discretionary 7.07%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$143K 0.03%
2,280
-357
227
$142K 0.03%
9,700
-1,193
228
$141K 0.03%
4,360
-539
229
$138K 0.03%
11,880
+2,521
230
$137K 0.03%
17,020
-1,462
231
$135K 0.03%
+12,600
232
$135K 0.03%
+7,200
233
$134K 0.03%
+4,700
234
$133K 0.03%
+9,200
235
$132K 0.03%
9,900
-203
236
$126K 0.03%
11,560
+2,896
237
$125K 0.03%
+3,400
238
$124K 0.03%
+6,300
239
$123K 0.03%
3,800
-51,200
240
$122K 0.03%
900
241
$122K 0.03%
4,300
-3,278
242
$121K 0.03%
+2,600
243
$120K 0.03%
4,200
244
$119K 0.03%
+2,700
245
$119K 0.03%
5,000
+2,300
246
$118K 0.03%
22,250
+1,815
247
$117K 0.03%
3,800
248
$117K 0.03%
8,520
+2,004
249
$113K 0.02%
2,800
+662
250
$108K 0.02%
4,400
+1,340
8 9
10
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