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
176
$708K 0.12%
1,900
-100
177
$706K 0.12%
27,562
178
$704K 0.12%
6,300
+1,300
179
$703K 0.12%
7,800
-3,500
180
$695K 0.12%
14,300
181
$682K 0.12%
16,500
-29,700
182
$681K 0.12%
17,639
+6,139
183
$681K 0.12%
+8,550
184
$680K 0.12%
2,400
-500
185
$677K 0.12%
15,700
186
$646K 0.11%
9,900
187
$624K 0.11%
+6,700
188
$623K 0.11%
22,100
-103,700
189
$621K 0.11%
286,010
190
$620K 0.11%
+24,300
191
$613K 0.1%
11,600
+3,500
192
$586K 0.1%
+28,324
193
$582K 0.1%
+21,300
194
$571K 0.1%
22,100
195
$570K 0.1%
26,304
-14,296
196
$563K 0.1%
7,400
197
$556K 0.1%
8,900
+8,600
198
$554K 0.09%
27,600
-5,500
199
$531K 0.09%
+2,300
200
$531K 0.09%
3,500
-800
6 7
8
9 10