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
$211M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.89M
3
+$2.22M
4
STC icon
Stewart Information Services
STC
+$1.77M
5
THRY icon
Thryv Holdings
THRY
+$1.75M

Top Sells

1
+$2.97M
2
+$2.38M
3
+$2.14M
4
GOLF icon
Acushnet Holdings
GOLF
+$1.87M
5
WKC icon
World Kinect Corp
WKC
+$1.79M

Sector Composition

1 Financials 35.01%
2 Industrials 12.6%
3 Consumer Discretionary 10.42%
4 Consumer Staples 8.5%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23K 0.01%
1,150
277
$23K 0.01%
+800
278
$22K 0.01%
835
-200
279
$22K 0.01%
+800
280
$22K 0.01%
100
281
$22K 0.01%
300
282
$22K 0.01%
4,000
283
$21K 0.01%
300
284
$21K 0.01%
3,890
285
$20K 0.01%
100
286
$20K 0.01%
100
-100
287
$20K 0.01%
90
288
$20K 0.01%
954
-389
289
$19K 0.01%
1,140
+15
290
$18K 0.01%
700
291
$17K 0.01%
200
292
$17K 0.01%
100
-100
293
$16K 0.01%
+1,153
294
$15K 0.01%
397
-282
295
$15K 0.01%
1,100
-664
296
$15K 0.01%
+211
297
$14K 0.01%
100
298
$13K 0.01%
500
-300
299
$13K 0.01%
300
-200
300
$13K 0.01%
200
10 11
12
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