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
101
$1.17M 0.25%
44,500
-42,100
102
$1.15M 0.25%
107,800
103
$1.13M 0.25%
12,800
+4,000
104
$1.11M 0.24%
68,000
105
$1.1M 0.24%
45,600
-11,700
106
$1.1M 0.24%
42,100
+28,300
107
$1.1M 0.24%
242,400
-33,800
108
$1.08M 0.23%
14,200
-2,700
109
$1.06M 0.23%
+29,500
110
$1.06M 0.23%
29,300
-10,800
111
$1.04M 0.23%
222,201
+158,393
112
$1.04M 0.23%
84,290
-331
113
$1.03M 0.22%
6,000
-1,400
114
$1.02M 0.22%
141,500
+6,700
115
$989K 0.21%
17,780
+127
116
$975K 0.21%
36,800
117
$973K 0.21%
43,900
-6,800
118
$973K 0.21%
12,900
119
$926K 0.2%
37,300
+7,000
120
$911K 0.2%
17,200
121
$901K 0.2%
106,700
+27,400
122
$892K 0.19%
67,200
+600
123
$880K 0.19%
46,800
+16,300
124
$871K 0.19%
26,700
125
$863K 0.19%
37,600
3 4
5
6 7