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
126
$755K 0.23%
2,700
-13,600
127
$748K 0.23%
3,200
-15,600
128
$744K 0.23%
10,600
-25,200
129
$732K 0.23%
14,300
-67,400
130
$730K 0.22%
29,900
+16,500
131
$727K 0.22%
3,900
-600
132
$725K 0.22%
128,040
-46,100
133
$711K 0.22%
+31,900
134
$709K 0.22%
14,062
-40,200
135
$707K 0.22%
7,408
+8
136
$692K 0.21%
9,834
-14,700
137
$683K 0.21%
8,800
-94,000
138
$669K 0.21%
18,600
-45,300
139
$666K 0.2%
+17,900
140
$604K 0.19%
+8,300
141
$572K 0.18%
29,200
142
$564K 0.17%
2,000
-400
143
$537K 0.17%
1,800
-12,900
144
$537K 0.17%
9,600
+300
145
$533K 0.16%
10,600
146
$517K 0.16%
4,500
-21,300
147
$515K 0.16%
8,100
-52,500
148
$485K 0.15%
+14,400
149
$435K 0.13%
11,000
150
$423K 0.13%
9,976
-21,452
4 5
6
7 8