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
126
$1.33M 0.23%
31,428
+336
127
$1.3M 0.22%
19,600
-7,400
128
$1.3M 0.22%
20,937
+8,837
129
$1.29M 0.22%
31,900
-56,200
130
$1.28M 0.22%
66,200
131
$1.27M 0.22%
58,400
-19,600
132
$1.24M 0.21%
57,400
+16,700
133
$1.23M 0.21%
67,770
+480
134
$1.23M 0.21%
325,400
135
$1.21M 0.21%
29,500
+12,800
136
$1.2M 0.21%
+35,464
137
$1.19M 0.2%
10,806
+7,506
138
$1.17M 0.2%
+30,332
139
$1.16M 0.2%
65,442
140
$1.14M 0.2%
+17,215
141
$1.09M 0.19%
27,000
142
$1.09M 0.19%
35,160
-20,050
143
$1.08M 0.18%
24,300
-3,800
144
$1.07M 0.18%
30,600
+26,700
145
$1.05M 0.18%
29,300
146
$1.05M 0.18%
24,534
+17,834
147
$1.04M 0.18%
40,126
+14,126
148
$1.04M 0.18%
17,479
+279
149
$1.03M 0.18%
6,055
-11,245
150
$1M 0.17%
7,300
-25,500
4 5
6
7 8