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
151
$1M 0.17%
32,075
+26,925
152
$972K 0.17%
7,700
-28,800
153
$952K 0.16%
21,638
+6,038
154
$947K 0.16%
43,009
-5,091
155
$940K 0.16%
74,900
-500
156
$855K 0.15%
4,889
-8,264
157
$851K 0.15%
17,670
+17,370
158
$851K 0.15%
9,400
-3,400
159
$847K 0.14%
16,700
160
$836K 0.14%
4,500
-800
161
$831K 0.14%
11,905
+105
162
$824K 0.14%
+19,600
163
$806K 0.14%
8,300
-6,000
164
$793K 0.14%
45,200
165
$791K 0.14%
174,140
-16,200
166
$762K 0.13%
7,600
-5,400
167
$751K 0.13%
+6,400
168
$747K 0.13%
+63,000
169
$745K 0.13%
52,240
+44,640
170
$744K 0.13%
6,610
+5,540
171
$744K 0.13%
51,160
-930
172
$742K 0.13%
6,200
-2,900
173
$740K 0.13%
21,947
-15,234
174
$718K 0.12%
20,139
-3,061
175
$709K 0.12%
8,400
+100
5 6
7
8 9