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
$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
26
$3.92M 1.21%
96,231
27
$3.9M 1.2%
224,569
-5,731
28
$3.83M 1.18%
52,716
+4,700
29
$3.83M 1.18%
71,908
+24,308
30
$3.45M 1.06%
229,558
31
$3.37M 1.04%
44,720
+23,783
32
$3.23M 0.99%
97,573
33
$3.21M 0.99%
12,900
34
$3.21M 0.99%
133,600
35
$3.16M 0.97%
47,218
+40,308
36
$3.03M 0.93%
29,919
+12,704
37
$3.02M 0.93%
176,300
38
$2.98M 0.91%
+123,600
39
$2.94M 0.9%
11,500
-33,000
40
$2.84M 0.87%
61,136
+13,709
41
$2.74M 0.84%
61,960
42
$2.73M 0.84%
48,200
+12,150
43
$2.73M 0.84%
101,662
+14,900
44
$2.71M 0.83%
59,585
+27,510
45
$2.66M 0.82%
173,700
46
$2.62M 0.8%
17,200
-63,300
47
$2.6M 0.8%
73,200
+3,200
48
$2.5M 0.77%
64,700
-240,200
49
$2.44M 0.75%
59,041
50
$2.24M 0.69%
35,000
-104,700
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