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
426
– –
-1,450
427
– –
-2,300
428
– –
-5,200
429
– –
-400
430
– –
-4,200
431
$0 ﹤0.01%
10
-30,690
432
– –
-220
433
– –
-20,600
434
– –
-1,035
435
– –
-13,100
436
– –
-1,200
437
– –
-300
438
– –
-44,900
439
– –
-11,000
440
– –
-16,100
441
– –
-4,130
442
$0 ﹤0.01%
+7
443
– –
-380
444
– –
-4,500
445
– –
-13,600
446
– –
-34,400
447
– –
-114,700
448
– –
-13,700
449
– –
-1,830
450
– –
-59,600
15 16 17
18
19