DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.89M
3
+$2.22M
4
STC icon
Stewart Information Services
STC
+$1.77M
5
THRY icon
Thryv Holdings
THRY
+$1.75M

Top Sells

1
+$2.97M
2
+$2.38M
3
+$2.14M
4
GOLF icon
Acushnet Holdings
GOLF
+$1.87M
5
WKC icon
World Kinect Corp
WKC
+$1.79M

Sector Composition

1 Financials 35.01%
2 Industrials 12.6%
3 Consumer Discretionary 10.42%
4 Consumer Staples 8.5%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$0 ﹤0.01%
7
402
– –
-133,600
403
– –
-400
404
– –
-900
405
– –
-14,000
406
$0 ﹤0.01%
4
407
– –
-900
408
– –
-14,900
409
– –
-63,042
410
– –
-2,600
411
– –
-4,800
412
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-200
413
– –
-100
414
– –
-2,100
415
– –
-9,400
416
– –
-500
417
$0 ﹤0.01%
+24
418
– –
-900
419
– –
-9,300
420
– –
-145
421
– –
-7,900
422
– –
-109,500
423
$0 ﹤0.01%
52
424
– –
-76
425
– –
-1,400
14 15 16
17
18