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
176
$341K 0.07%
10,985
177
$332K 0.07%
+12,900
178
$327K 0.07%
+16,000
179
$319K 0.07%
+3,100
180
$314K 0.07%
6,000
+3,800
181
$311K 0.07%
34,700
182
$308K 0.07%
10,500
-4,400
183
$307K 0.07%
43,300
+10,200
184
$306K 0.07%
39,200
185
$306K 0.07%
40,265
-5,777
186
$302K 0.07%
55,000
+19,600
187
$264K 0.06%
4,750
-53,275
188
$255K 0.06%
+12,200
189
$255K 0.06%
+47,300
190
$254K 0.06%
17,300
191
$247K 0.05%
3,600
192
$242K 0.05%
61,300
+29,900
193
$234K 0.05%
4,400
194
$230K 0.05%
+9,900
195
$230K 0.05%
+28,000
196
$230K 0.05%
+600
197
$225K 0.05%
+8,300
198
$220K 0.05%
18,400
199
$209K 0.05%
+15,600
200
$207K 0.05%
12,100
+5,400
6 7
8
9 10