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
$325M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.89M
3
+$2.5M
4
MHO icon
M/I Homes
MHO
+$1.84M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.78M

Top Sells

1
+$9.11M
2
+$8.9M
3
+$8.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.01M
5
HPQ icon
HP
HPQ
+$7.96M

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%
200
-9,700
307
$12K ﹤0.01%
400
-21,700
308
$12K ﹤0.01%
382
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%
53
314
$6K ﹤0.01%
83
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%
49
-11,578
325
$3K ﹤0.01%
+104
11 12
13
14 15