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
101
$1.97M 0.34%
47,600
+28,800
102
$1.96M 0.34%
101,434
+22,714
103
$1.94M 0.33%
20,800
+100
104
$1.87M 0.32%
9,630
+4,230
105
$1.87M 0.32%
59,041
106
$1.84M 0.32%
50,023
+123
107
$1.83M 0.31%
15,400
108
$1.82M 0.31%
40,000
-10,000
109
$1.73M 0.3%
86,762
+16,162
110
$1.73M 0.3%
+70,000
111
$1.73M 0.3%
47,612
+12
112
$1.73M 0.3%
62,800
-11,300
113
$1.73M 0.3%
36,157
+11,357
114
$1.68M 0.29%
25,100
-7,400
115
$1.65M 0.28%
22,700
-14,600
116
$1.64M 0.28%
+36,050
117
$1.62M 0.28%
50,100
-93,900
118
$1.62M 0.28%
94,348
+30,748
119
$1.62M 0.28%
9,000
+8,900
120
$1.58M 0.27%
19,328
+28
121
$1.47M 0.25%
104,772
+4,479
122
$1.43M 0.24%
20,700
+1,100
123
$1.41M 0.24%
10,500
+100
124
$1.39M 0.24%
+80,400
125
$1.35M 0.23%
15,300
-2,300
3 4
5
6 7