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
326
$3K ﹤0.01%
184
327
$3K ﹤0.01%
40
328
$3K ﹤0.01%
+85
329
$3K ﹤0.01%
113
-257,755
330
$3K ﹤0.01%
24
331
$3K ﹤0.01%
109
332
$3K ﹤0.01%
210
333
$2K ﹤0.01%
37
334
$2K ﹤0.01%
369
-29,963
335
$2K ﹤0.01%
193
336
$2K ﹤0.01%
+56
337
$2K ﹤0.01%
+105
338
$2K ﹤0.01%
34
339
$2K ﹤0.01%
+23
340
$2K ﹤0.01%
78
341
$2K ﹤0.01%
18
342
$2K ﹤0.01%
99
343
$2K ﹤0.01%
54
-53
344
$2K ﹤0.01%
+36
345
$2K ﹤0.01%
84
346
$1K ﹤0.01%
15
-28
347
$1K ﹤0.01%
11
-33
348
$1K ﹤0.01%
+39
349
$1K ﹤0.01%
+74
350
$1K ﹤0.01%
38
12 13
14
15 16