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
351
$3K ﹤0.01%
+46
352
$3K ﹤0.01%
+154
353
$3K ﹤0.01%
+184
354
$3K ﹤0.01%
+40
355
$3K ﹤0.01%
+103
356
$2K ﹤0.01%
+99
357
$2K ﹤0.01%
+57
358
$2K ﹤0.01%
+5
359
$2K ﹤0.01%
+24
360
$2K ﹤0.01%
+193
361
$2K ﹤0.01%
+109
362
$2K ﹤0.01%
+44
363
$2K ﹤0.01%
+210
364
$2K ﹤0.01%
+34
365
$2K ﹤0.01%
78
-31,422
366
$2K ﹤0.01%
+18
367
$1K ﹤0.01%
+5
368
$1K ﹤0.01%
+37
369
$1K ﹤0.01%
+6
370
$1K ﹤0.01%
+27
371
$1K ﹤0.01%
+14
372
$1K ﹤0.01%
15
-2,985
373
$1K ﹤0.01%
+153
374
$1K ﹤0.01%
+5
375
$1K ﹤0.01%
+29
13 14
15
16 17