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
301
$34K 0.01%
+2,300
302
$33K 0.01%
31,000
-27,430
303
$31K 0.01%
+2,200
304
$30K 0.01%
+7,000
305
$30K 0.01%
3,020
+920
306
$30K 0.01%
+900
307
$29K 0.01%
1,364
-66
308
$29K 0.01%
200
-400
309
$28K 0.01%
+2,500
310
$27K 0.01%
+3,257
311
$24K 0.01%
+1,460
312
$24K 0.01%
2,500
313
$19K ﹤0.01%
11,100
-196
314
$18K ﹤0.01%
1,500
-2,240
315
$18K ﹤0.01%
2,848
316
$18K ﹤0.01%
700
-35,700
317
$17K ﹤0.01%
+800
318
$17K ﹤0.01%
2,691
-12,218
319
$16K ﹤0.01%
800
-1,110
320
$16K ﹤0.01%
+1,600
321
$12K ﹤0.01%
3,500
-5,293
322
$9K ﹤0.01%
3,824
-21,189
323
$8K ﹤0.01%
500
+393
324
$8K ﹤0.01%
2,860
-13,220
325
$8K ﹤0.01%
+2,000
11 12
13
14 15