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
351
$1K ﹤0.01%
27
352
$1K ﹤0.01%
14
+7
353
$1K ﹤0.01%
17
-29
354
$1K ﹤0.01%
+40
355
$1K ﹤0.01%
26
-40,100
356
$1K ﹤0.01%
153
357
$1K ﹤0.01%
5
358
$1K ﹤0.01%
32
-23,500
359
$1K ﹤0.01%
29
360
$1K ﹤0.01%
16
-18
361
$1K ﹤0.01%
5
362
$1K ﹤0.01%
5
363
$1K ﹤0.01%
21
-60,300
364
$1K ﹤0.01%
15
365
$1K ﹤0.01%
23
-1
366
– –
-5
367
– –
-29,300
368
– –
-11,600
369
– –
-7,400
370
– –
-7,130
371
– –
-7,300
372
– –
-5
373
– –
-77,300
374
– –
-10
375
– –
-57
13 14
15
16 17