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
51
$3.9M 0.67%
80,363
-6,837
52
$3.9M 0.67%
19,021
+1,521
53
$3.89M 0.66%
257,868
+268
54
$3.88M 0.66%
95,200
-500
55
$3.85M 0.66%
215,200
-4,700
56
$3.84M 0.66%
60,600
-10,500
57
$3.83M 0.65%
51,540
+12,140
58
$3.76M 0.64%
176,300
-27,200
59
$3.75M 0.64%
444,006
+56,606
60
$3.74M 0.64%
230,300
+115,900
61
$3.67M 0.63%
205,102
-398
62
$3.63M 0.62%
81,700
-89,600
63
$3.62M 0.62%
77,187
-6,813
64
$3.6M 0.62%
79,200
-33,900
65
$3.58M 0.61%
288,530
+20,230
66
$3.49M 0.6%
112,000
+16,200
67
$3.44M 0.59%
60,321
-21,879
68
$3.43M 0.59%
118,700
+29,600
69
$3.42M 0.58%
48,016
+16
70
$3.4M 0.58%
9,500
71
$3.38M 0.58%
229,558
+58
72
$3.37M 0.58%
88,114
+14
73
$3.24M 0.55%
75,846
+18,346
74
$3.16M 0.54%
289,700
75
$3.1M 0.53%
96,231
+14,431
1 2
3
4 5