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
76
$2.99M 0.51%
+2,520
77
$2.9M 0.5%
77,300
+8,400
78
$2.73M 0.47%
79,800
-2,400
79
$2.69M 0.46%
97,573
+73
80
$2.66M 0.46%
12,900
+1,100
81
$2.59M 0.44%
173,700
82
$2.58M 0.44%
158,800
+114,000
83
$2.58M 0.44%
25,800
+14,800
84
$2.55M 0.44%
+30,631
85
$2.54M 0.43%
35,800
-12,800
86
$2.51M 0.43%
77,900
+12,600
87
$2.49M 0.43%
56,141
+21,841
88
$2.38M 0.41%
14,400
-3,000
89
$2.34M 0.4%
133,600
+24,000
90
$2.34M 0.4%
54,262
+3,362
91
$2.32M 0.4%
79,806
+53,181
92
$2.24M 0.38%
47,427
-11,973
93
$2.23M 0.38%
61,960
+300
94
$2.21M 0.38%
+22,600
95
$2.18M 0.37%
11,500
-5,100
96
$2.15M 0.37%
60,046
-27,154
97
$2.13M 0.36%
77,100
98
$2.07M 0.35%
53,100
-89,100
99
$2.04M 0.35%
34,700
-37,900
100
$2.03M 0.35%
63,900
+3,200
2 3
4
5 6