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
401
– –
-57,600
402
– –
-10,600
403
– –
-2,700
404
– –
-33,000
405
– –
-600
406
– –
-400
407
– –
-100
408
– –
-21,900
409
– –
-3,200
410
$0 ﹤0.01%
+5
411
– –
-3,200
412
$0 ﹤0.01%
+15
413
– –
-58,800
414
– –
-2,200
415
– –
-17,000
416
– –
-100
417
– –
-22,400
418
$0 ﹤0.01%
+5
419
– –
-3,200
420
– –
-4,700
421
– –
-17,200
422
– –
-23,960
423
– –
-32,600
424
– –
-2,400
425
– –
-45,500
15 16
17
18 19