DA

Denali Advisors Portfolio holdings

AUM $885M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
426
– –
-1,360
427
– –
-24,300
428
– –
-35
429
– –
-3,100
430
– –
-460
431
– –
-7
432
– –
-286,010
433
– –
-192,100
434
– –
-990
435
– –
-12,422
436
– –
-16,000
437
– –
-77,100
438
– –
-1,590
439
– –
-8,550
440
– –
-46,800
441
– –
-7,130
442
– –
-2,847
443
– –
-79,800
444
– –
-500
445
– –
-10
446
– –
-70
447
– –
-24,300
448
– –
-1,240
449
– –
-31
14 15 16 17
18