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
101
$1.11M 0.34%
23,400
-92,000
102
$1.11M 0.34%
35,160
103
$1.08M 0.33%
325,400
104
$1.08M 0.33%
21,622
-16
105
$1.07M 0.33%
5,900
-33,500
106
$1.05M 0.32%
25,739
+8,100
107
$1.04M 0.32%
30,900
+9,600
108
$1.02M 0.31%
14,800
-39,700
109
$1M 0.31%
+17,400
110
$961K 0.3%
+26,600
111
$947K 0.29%
23,300
-105,800
112
$938K 0.29%
3,800
+1,500
113
$936K 0.29%
93,600
+65,100
114
$903K 0.28%
26,830
+26,800
115
$900K 0.28%
10,100
-10,600
116
$864K 0.27%
53,130
+1,970
117
$832K 0.26%
37,900
-70
118
$820K 0.25%
13,900
-400
119
$816K 0.25%
3,725
-1,164
120
$815K 0.25%
30,000
-136,400
121
$813K 0.25%
48,700
-3,540
122
$800K 0.25%
8,161
-63,736
123
$793K 0.24%
21,900
-28,200
124
$792K 0.24%
13,122
+4,612
125
$760K 0.23%
+21,600
3 4
5
6 7