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
301
$15K ﹤0.01%
300
-29,200
302
$15K ﹤0.01%
100
-6,100
303
$14K ﹤0.01%
+100
304
$13K ﹤0.01%
+300
305
$13K ﹤0.01%
450
306
$12K ﹤0.01%
382
307
$12K ﹤0.01%
200
-9,700
308
$12K ﹤0.01%
400
-21,700
309
$11K ﹤0.01%
100
-6,300
310
$10K ﹤0.01%
570
311
$10K ﹤0.01%
1,302
312
$10K ﹤0.01%
120
313
$6K ﹤0.01%
83
314
$6K ﹤0.01%
53
315
$6K ﹤0.01%
7
-3
316
$6K ﹤0.01%
224
-28,100
317
$6K ﹤0.01%
175
+72
318
$5K ﹤0.01%
61
-5
319
$5K ﹤0.01%
9
-1
320
$5K ﹤0.01%
81
321
$4K ﹤0.01%
92
322
$4K ﹤0.01%
10
-1
323
$4K ﹤0.01%
89
-57
324
$3K ﹤0.01%
113
-257,755
325
$3K ﹤0.01%
24
11 12
13
14 15