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
276
$22K 0.01%
1,920
-140
277
$22K 0.01%
+960
278
$21K 0.01%
+1,250
279
$21K 0.01%
600
-14,900
280
$21K 0.01%
800
281
$20K 0.01%
200
-8,100
282
$20K 0.01%
200
-7,600
283
$19K 0.01%
200
-9,200
284
$19K 0.01%
+1,130
285
$19K 0.01%
100
+95
286
$19K 0.01%
1,400
-73,500
287
$19K 0.01%
780
-24,100
288
$19K 0.01%
700
-24,300
289
$18K 0.01%
+100
290
$18K 0.01%
516
-21,431
291
$17K 0.01%
400
-16,100
292
$17K 0.01%
+1,250
293
$17K 0.01%
100
-3,400
294
$16K ﹤0.01%
400
-15,300
295
$16K ﹤0.01%
3,824
296
$16K ﹤0.01%
200
-8,700
297
$16K ﹤0.01%
730
+60
298
$16K ﹤0.01%
+1,580
299
$15K ﹤0.01%
1,000
300
$15K ﹤0.01%
+119
10 11
12
13 14