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
76
$1.59M 0.49%
6,830
-2,800
77
$1.58M 0.49%
24,467
-87,999
78
$1.56M 0.48%
19,400
-5,700
79
$1.49M 0.46%
36,342
+29,396
80
$1.48M 0.45%
23,850
-87,000
81
$1.47M 0.45%
57,400
82
$1.45M 0.45%
28,406
-103,805
83
$1.44M 0.44%
46,266
-83,980
84
$1.36M 0.42%
9,000
-50,900
85
$1.35M 0.42%
66,282
+82
86
$1.34M 0.41%
18,500
+8,600
87
$1.34M 0.41%
139,400
+96,700
88
$1.33M 0.41%
+29,400
89
$1.32M 0.41%
15,000
-83,700
90
$1.32M 0.41%
10,000
-37,000
91
$1.24M 0.38%
25,200
-5,400
92
$1.24M 0.38%
+12,000
93
$1.23M 0.38%
25,800
-102,700
94
$1.23M 0.38%
260
-850
95
$1.22M 0.38%
12,513
+12,303
96
$1.21M 0.37%
65,442
97
$1.2M 0.37%
69,372
-35,400
98
$1.17M 0.36%
19,500
-91,700
99
$1.13M 0.35%
7,500
-23,200
100
$1.11M 0.34%
29,000
-86,200
2 3
4
5 6