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
251
$31K 0.01%
+1,020
252
$31K 0.01%
1,143
-25,161
253
$30K 0.01%
+200
254
$30K 0.01%
1,930
+1,360
255
$30K 0.01%
+2,260
256
$30K 0.01%
+600
257
$30K 0.01%
1,321
+1,167
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%
100
-2,000
266
$25K 0.01%
700
-21,400
267
$25K 0.01%
459
-17,211
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%
200
-7,400
9 10
11
12 13