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
276
$66K 0.01%
11,500
-1,600
277
$65K 0.01%
700
278
$63K 0.01%
31,600
-763
279
$62K 0.01%
+1,400
280
$62K 0.01%
5,900
-5,000
281
$61K 0.01%
+3,990
282
$61K 0.01%
10,200
-202
283
$61K 0.01%
2,900
284
$58K 0.01%
+3,500
285
$58K 0.01%
+5,500
286
$52K 0.01%
4,700
-105
287
$50K 0.01%
+2,540
288
$49K 0.01%
16,400
-364
289
$48K 0.01%
3,200
290
$46K 0.01%
1,890
+327
291
$44K 0.01%
5,600
-116
292
$44K 0.01%
2,000
+1,911
293
$43K 0.01%
3,060
+178
294
$42K 0.01%
2,910
-1,666
295
$39K 0.01%
2,860
-110
296
$38K 0.01%
1,800
-2,288
297
$37K 0.01%
7,600
298
$36K 0.01%
+1,700
299
$35K 0.01%
7,750
-1,035
300
$34K 0.01%
32,400
-772
10 11
12
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