DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$4.38M
2
+$2.89M
3
+$2.5M
4
MHO icon
M/I Homes
MHO
+$1.84M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.78M

Top Sells

1
+$9.11M
2
+$8.9M
3
+$8.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.01M
5
HPQ icon
HP
HPQ
+$7.96M

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
251
$31K 0.01%
1,143
-25,161
252
$31K 0.01%
+1,020
253
$30K 0.01%
+600
254
$30K 0.01%
1,321
+1,167
255
$30K 0.01%
+200
256
$30K 0.01%
1,930
+1,360
257
$30K 0.01%
+151
258
$29K 0.01%
1,600
259
$29K 0.01%
323
-8,077
260
$29K 0.01%
+1,400
261
$29K 0.01%
+3,510
262
$29K 0.01%
5,350
263
$29K 0.01%
2,940
-5,420
264
$28K 0.01%
200
-6,100
265
$25K 0.01%
459
-17,211
266
$25K 0.01%
100
-2,000
267
$25K 0.01%
700
-21,400
268
$24K 0.01%
532
-19,607
269
$24K 0.01%
1,370
270
$24K 0.01%
3,500
271
$23K 0.01%
100
-500
272
$23K 0.01%
200
-4,600
273
$23K 0.01%
900
274
$22K 0.01%
2,120
275
$22K 0.01%
+960
9 10
11
12 13