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
276
$72K 0.01%
2,830
-870
277
$70K 0.01%
8,360
278
$68K 0.01%
4,420
+770
279
$67K 0.01%
4,320
-760
280
$63K 0.01%
2,860
281
$61K 0.01%
12,710
282
$57K 0.01%
1,820
-1,390
283
$57K 0.01%
4,410
+2,810
284
$56K 0.01%
2,490
-1,980
285
$56K 0.01%
2,120
+400
286
$56K 0.01%
+1,820
287
$55K 0.01%
2,723
-9,547
288
$54K 0.01%
2,910
289
$54K 0.01%
1,700
290
$54K 0.01%
1,930
+1,140
291
$51K 0.01%
400
-3,000
292
$51K 0.01%
1,240
-250
293
$47K 0.01%
+1,580
294
$47K 0.01%
2,040
+670
295
$45K 0.01%
4,860
+950
296
$45K 0.01%
2,860
297
$45K 0.01%
1,360
-1,610
298
$42K 0.01%
1,150
299
$40K 0.01%
1,800
300
$36K 0.01%
1,690
+100
10 11
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