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
$325M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.98M
3
+$2.69M
4
MHO icon
M/I Homes
MHO
+$2.09M
5
SNEX icon
StoneX
SNEX
+$1.9M

Top Sells

1
+$10M
2
+$9.63M
3
+$9.33M
4
BAC icon
Bank of America
BAC
+$9.29M
5
HPQ icon
HP
HPQ
+$9.16M

Sector Composition

1 Financials 38.72%
2 Consumer Discretionary 12.24%
3 Industrials 11.81%
4 Technology 7.14%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.01%
700
+400
227
$47K 0.01%
+100
228
$46K 0.01%
579
-16,900
229
$45K 0.01%
1,200
-61,600
230
$44K 0.01%
+910
231
$44K 0.01%
1,690
232
$43K 0.01%
+700
233
$43K 0.01%
+1,240
234
$43K 0.01%
300
-100
235
$43K 0.01%
+790
236
$41K 0.01%
462
-18,866
237
$40K 0.01%
100
-100
238
$39K 0.01%
1,130
-450
239
$38K 0.01%
769
-23,531
240
$36K 0.01%
1,360
+680
241
$36K 0.01%
1,900
-156,900
242
$35K 0.01%
+2,240
243
$34K 0.01%
400
-22,300
244
$34K 0.01%
795
-29,537
245
$33K 0.01%
200
-10,300
246
$33K 0.01%
1,690
247
$33K 0.01%
1,209
-41,800
248
$32K 0.01%
155
-5,900
249
$32K 0.01%
300
-6,400
250
$32K 0.01%
+3,170
8 9
10
11 12