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
126
$827K 0.18%
50,000
+800
127
$813K 0.18%
21,300
-20,500
128
$810K 0.18%
24,500
129
$797K 0.17%
42,100
+4,255
130
$749K 0.16%
49,900
+23,200
131
$726K 0.16%
+41,100
132
$724K 0.16%
10,100
+3,600
133
$721K 0.16%
56,800
+21,200
134
$714K 0.16%
44,118
+11,354
135
$708K 0.15%
27,500
-4,900
136
$676K 0.15%
12,300
137
$670K 0.15%
+27,600
138
$668K 0.15%
+58,700
139
$660K 0.14%
24,559
-4,385
140
$656K 0.14%
17,600
-6,300
141
$655K 0.14%
197,400
-192,300
142
$625K 0.14%
68,800
+32,300
143
$624K 0.14%
+17,000
144
$619K 0.13%
56,300
145
$568K 0.12%
40,567
-304,935
146
$565K 0.12%
22,500
+10,600
147
$561K 0.12%
33,600
-21,400
148
$558K 0.12%
38,700
+2,900
149
$554K 0.12%
131,300
+89,700
150
$550K 0.12%
13,200
+3,700
4 5
6
7 8