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
151
$376K 0.12%
2,432
+2,422
152
$363K 0.11%
9,044
+11
153
$331K 0.1%
16,000
-29,200
154
$310K 0.1%
5,100
+1,200
155
$302K 0.09%
4,500
-312
156
$292K 0.09%
3,200
-80,400
157
$283K 0.09%
4,000
-30,700
158
$237K 0.07%
3,000
-62,300
159
$225K 0.07%
8,046
+66
160
$193K 0.06%
680
161
$190K 0.06%
7,240
+988
162
$188K 0.06%
3,980
163
$185K 0.06%
9,960
164
$185K 0.06%
10,870
-2,040
165
$184K 0.06%
4,180
166
$179K 0.06%
8,830
+1,020
167
$179K 0.06%
1,920
168
$176K 0.05%
7,140
+460
169
$176K 0.05%
7,897
+1,570
170
$174K 0.05%
7,470
+4,747
171
$173K 0.05%
3,060
-1,600
172
$170K 0.05%
3,800
-49,300
173
$170K 0.05%
4,310
+570
174
$168K 0.05%
1,400
-21,200
175
$168K 0.05%
14,230
+900
5 6
7
8 9