DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.89M
3
+$2.22M
4
STC icon
Stewart Information Services
STC
+$1.77M
5
THRY icon
Thryv Holdings
THRY
+$1.75M

Top Sells

1
+$2.97M
2
+$2.38M
3
+$2.14M
4
GOLF icon
Acushnet Holdings
GOLF
+$1.87M
5
WKC icon
World Kinect Corp
WKC
+$1.79M

Sector Composition

1 Financials 35.01%
2 Industrials 12.6%
3 Consumer Discretionary 10.42%
4 Consumer Staples 8.5%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$717K 0.34%
7,500
+400
77
$697K 0.33%
15,300
+800
78
$690K 0.33%
3,300
+1,000
79
$677K 0.32%
+47,300
80
$670K 0.32%
8,900
+1,900
81
$657K 0.31%
17,300
+1,500
82
$646K 0.31%
11,500
+7,100
83
$631K 0.3%
106,200
+13,800
84
$624K 0.3%
16,200
+15,700
85
$618K 0.29%
22,625
86
$611K 0.29%
23,700
+4,700
87
$608K 0.29%
10,000
+700
88
$604K 0.29%
7,600
+100
89
$599K 0.28%
9,000
+8,500
90
$592K 0.28%
13,600
-600
91
$586K 0.28%
167,500
92
$573K 0.27%
2,700
-200
93
$570K 0.27%
4,200
+2,400
94
$565K 0.27%
27,200
95
$563K 0.27%
13,500
-1,400
96
$559K 0.26%
22,502
+17,250
97
$547K 0.26%
6,300
+1,654
98
$533K 0.25%
7,900
-900
99
$531K 0.25%
8,700
-1,000
100
$527K 0.25%
8,000
-500
2 3
4
5 6