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
51
$2.13M 0.65%
36,600
-104,200
52
$2.12M 0.65%
13,916
+3,110
53
$2.1M 0.64%
65,830
-1,940
54
$2.06M 0.63%
47,600
+28,000
55
$1.95M 0.6%
115,000
+34,600
56
$1.95M 0.6%
24,300
-125,100
57
$1.91M 0.59%
10,500
-28,000
58
$1.9M 0.58%
+65,340
59
$1.88M 0.58%
19,700
-54,000
60
$1.88M 0.58%
59,300
-288,500
61
$1.86M 0.57%
94,396
+48
62
$1.81M 0.56%
17,400
-89,700
63
$1.77M 0.54%
9,400
-34,700
64
$1.77M 0.54%
15,400
-48,600
65
$1.74M 0.53%
31,900
66
$1.72M 0.53%
42,500
-5,112
67
$1.71M 0.53%
+3,000
68
$1.69M 0.52%
29,700
-129,100
69
$1.69M 0.52%
31,800
-28,246
70
$1.69M 0.52%
43,200
-134,800
71
$1.67M 0.51%
11,730
+5,120
72
$1.66M 0.51%
22,300
-72,500
73
$1.65M 0.51%
29,257
-6,900
74
$1.61M 0.5%
40,782
+5,318
75
$1.61M 0.49%
+25,900
1 2
3
4 5