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
351
$1K ﹤0.01%
26
-40,100
352
$1K ﹤0.01%
153
353
$1K ﹤0.01%
5
354
$1K ﹤0.01%
32
-23,500
355
$1K ﹤0.01%
29
356
$1K ﹤0.01%
16
-18
357
$1K ﹤0.01%
5
358
$1K ﹤0.01%
5
359
$1K ﹤0.01%
21
-60,300
360
$1K ﹤0.01%
11
-33
361
$1K ﹤0.01%
+39
362
$1K ﹤0.01%
+74
363
$1K ﹤0.01%
38
364
$1K ﹤0.01%
15
365
$1K ﹤0.01%
23
-1
366
– –
-5
367
– –
-900
368
– –
-6
369
– –
-7,300
370
– –
-77,300
371
– –
-10
372
– –
-57
373
– –
-900
374
– –
-5
375
– –
-29,300
13 14
15
16 17