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
51
$2.83M 0.61%
1,100
+300
52
$2.82M 0.61%
115,100
+3,900
53
$2.79M 0.61%
211,800
+10,500
54
$2.44M 0.53%
108,200
+50,700
55
$2.38M 0.52%
31,700
-33,900
56
$2.35M 0.51%
51,900
+200
57
$2.33M 0.51%
26,600
-68,500
58
$2.12M 0.46%
51,370
+2,379
59
$2.11M 0.46%
+20,400
60
$2.05M 0.45%
223,900
+153,900
61
$2.04M 0.44%
+134,000
62
$1.99M 0.43%
90,000
+10,000
63
$1.99M 0.43%
54,900
-1,008
64
$1.92M 0.42%
37,000
-300
65
$1.91M 0.41%
52,200
66
$1.9M 0.41%
+19,000
67
$1.88M 0.41%
126,900
-21,800
68
$1.8M 0.39%
18,800
+5,300
69
$1.75M 0.38%
57,200
70
$1.75M 0.38%
22,500
71
$1.72M 0.37%
10,800
-400
72
$1.67M 0.36%
59,700
+17,600
73
$1.66M 0.36%
53,400
+6,700
74
$1.64M 0.36%
20,400
+1,300
75
$1.61M 0.35%
11,400
+7,800
1 2
3
4 5