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
$460M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.96M
3
+$4.88M
4
HII icon
Huntington Ingalls Industries
HII
+$4.74M
5
LEN icon
Lennar Class A
LEN
+$4.46M

Top Sells

1
+$6.49M
2
+$6M
3
+$4.35M
4
PARA
Paramount Global Class B
PARA
+$4.27M
5
LII icon
Lennox International
LII
+$4.02M

Sector Composition

1 Financials 32.42%
2 Industrials 14.99%
3 Technology 10.65%
4 Consumer Discretionary 7.07%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.37%
235,328
-26,253
27
$6.31M 1.37%
185,500
-2,900
28
$6.18M 1.34%
205,200
-35,400
29
$5.96M 1.29%
37,700
+17,500
30
$5.89M 1.28%
165,500
+67,100
31
$5.74M 1.25%
140,850
+16,350
32
$5.49M 1.19%
30,100
+26,000
33
$5.15M 1.12%
63,400
-23,700
34
$4.95M 1.08%
59,000
-9,200
35
$4.8M 1.04%
129,848
+120,654
36
$4.74M 1.03%
162,400
+30,400
37
$4.7M 1.02%
62,600
+24,900
38
$4.46M 0.97%
85,600
+49,000
39
$4.16M 0.9%
72,400
-49,400
40
$3.99M 0.87%
105,800
+32,500
41
$3.84M 0.83%
21,100
-22,100
42
$3.83M 0.83%
221,800
-17,800
43
$3.83M 0.83%
98,300
-17,900
44
$3.66M 0.8%
263,200
-171,600
45
$3.56M 0.77%
171,300
-63,400
46
$3.41M 0.74%
154,776
-20,124
47
$3.29M 0.71%
+30,264
48
$3.16M 0.69%
196,400
+5,200
49
$3.05M 0.66%
30,800
-5,200
50
$2.98M 0.65%
85,600
+20,800
1
2
3 4 5