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
76
$1.6M 0.35%
48,400
+299
77
$1.6M 0.35%
55,000
-137,000
78
$1.6M 0.35%
96,500
79
$1.59M 0.35%
82,800
-56,500
80
$1.59M 0.35%
55,100
+3,300
81
$1.56M 0.34%
34,400
+2,800
82
$1.51M 0.33%
58,300
-900
83
$1.48M 0.32%
20,900
+1,700
84
$1.47M 0.32%
103,725
-8,100
85
$1.45M 0.32%
54,100
86
$1.44M 0.31%
79,400
87
$1.43M 0.31%
40,100
-63,056
88
$1.43M 0.31%
30,700
89
$1.43M 0.31%
35,200
-1,700
90
$1.4M 0.31%
137,600
91
$1.38M 0.3%
177,600
+2,900
92
$1.37M 0.3%
19,500
93
$1.36M 0.3%
79,600
+27,600
94
$1.28M 0.28%
23,600
-14,300
95
$1.25M 0.27%
37,300
96
$1.23M 0.27%
+28,600
97
$1.2M 0.26%
54,400
-6,700
98
$1.2M 0.26%
237,400
99
$1.19M 0.26%
4,300
-1,600
100
$1.18M 0.26%
59,700
2 3
4
5 6