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
326
$3K ﹤0.01%
109
327
$3K ﹤0.01%
210
328
$3K ﹤0.01%
49
-11,578
329
$3K ﹤0.01%
+104
330
$3K ﹤0.01%
184
331
$3K ﹤0.01%
40
332
$3K ﹤0.01%
+85
333
$2K ﹤0.01%
37
334
$2K ﹤0.01%
369
-29,963
335
$2K ﹤0.01%
99
336
$2K ﹤0.01%
193
337
$2K ﹤0.01%
+56
338
$2K ﹤0.01%
+105
339
$2K ﹤0.01%
34
340
$2K ﹤0.01%
54
-53
341
$2K ﹤0.01%
+36
342
$2K ﹤0.01%
84
343
$2K ﹤0.01%
+23
344
$2K ﹤0.01%
78
345
$2K ﹤0.01%
18
346
$1K ﹤0.01%
15
-28
347
$1K ﹤0.01%
27
348
$1K ﹤0.01%
14
+7
349
$1K ﹤0.01%
17
-29
350
$1K ﹤0.01%
+40
12 13
14
15 16