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
$585M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.96M
3
+$5.47M
4
MOH icon
Molina Healthcare
MOH
+$3.93M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.65M

Top Sells

1
+$6.34M
2
+$5.88M
3
+$3.98M
4
WSO icon
Watsco Inc
WSO
+$3.75M
5
DOV icon
Dover
DOV
+$3.64M

Sector Composition

1 Financials 33.97%
2 Industrials 11.83%
3 Technology 10.18%
4 Consumer Discretionary 9.8%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$145K 0.02%
9,060
+1,960
252
$144K 0.02%
3,740
-40
253
$142K 0.02%
6,680
+840
254
$142K 0.02%
10,080
-12,540
255
$135K 0.02%
4,980
+740
256
$134K 0.02%
6,607
-18,393
257
$133K 0.02%
3,510
-50
258
$131K 0.02%
13,330
+970
259
$129K 0.02%
6,252
+982
260
$127K 0.02%
6,327
+30
261
$121K 0.02%
18,570
-1,810
262
$120K 0.02%
7,810
+1,630
263
$117K 0.02%
1,710
+20
264
$111K 0.02%
7,820
-1,090
265
$110K 0.02%
1,700
+400
266
$103K 0.02%
5,950
+1,180
267
$103K 0.02%
600
-100
268
$102K 0.02%
6,440
+60
269
$97K 0.02%
3,170
-40
270
$96K 0.02%
3,170
+770
271
$89K 0.02%
5,440
-60
272
$85K 0.01%
7,130
+1,860
273
$84K 0.01%
3,960
+730
274
$82K 0.01%
200
275
$81K 0.01%
29,120
+590
9 10
11
12 13