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
301
$35K 0.01%
1,360
+460
302
$29K 0.01%
+935
303
$29K 0.01%
5,350
-220
304
$29K 0.01%
2,847
-1
305
$28K ﹤0.01%
1,600
306
$27K ﹤0.01%
+70
307
$23K ﹤0.01%
+1,590
308
$21K ﹤0.01%
2,120
309
$21K ﹤0.01%
900
+400
310
$20K ﹤0.01%
1,690
+100
311
$20K ﹤0.01%
1,360
+670
312
$19K ﹤0.01%
570
+230
313
$19K ﹤0.01%
1,500
314
$19K ﹤0.01%
1,370
315
$18K ﹤0.01%
2,060
316
$18K ﹤0.01%
800
317
$18K ﹤0.01%
+790
318
$17K ﹤0.01%
3,500
319
$17K ﹤0.01%
400
-12,700
320
$16K ﹤0.01%
+680
321
$16K ﹤0.01%
210
+10
322
$15K ﹤0.01%
+300
323
$15K ﹤0.01%
100
-5,500
324
$15K ﹤0.01%
500
325
$13K ﹤0.01%
1,000
-71,000
11 12
13
14 15