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
26
$5.73M 0.98%
58,000
-8,200
27
$5.73M 0.98%
38,500
+1,900
28
$5.62M 0.96%
47,000
-17,100
29
$5.52M 0.94%
111,200
-27,100
30
$5.37M 0.92%
178,000
-67,800
31
$5.31M 0.91%
71,897
-930
32
$5.3M 0.91%
55,000
+800
33
$5.29M 0.91%
166,400
-27,200
34
$4.9M 0.84%
115,400
-10,200
35
$4.53M 0.77%
1,110
+610
36
$4.48M 0.77%
129,100
-7,100
37
$4.33M 0.74%
115,710
+17,410
38
$4.33M 0.74%
54,500
+45,950
39
$4.31M 0.74%
30,700
-700
40
$4.16M 0.71%
115,200
+40,900
41
$4.11M 0.7%
179,001
+112,601
42
$4.1M 0.7%
65,300
-400
43
$4.09M 0.7%
14,700
-100
44
$4.04M 0.69%
99,100
+21,200
45
$4.01M 0.69%
107,200
+14,800
46
$4M 0.68%
18,800
+18,500
47
$3.99M 0.68%
16,300
-1,800
48
$3.99M 0.68%
169,968
+8,719
49
$3.96M 0.68%
143,514
+1,764
50
$3.92M 0.67%
130,246
+103,888
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