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
176
$167K 0.05%
6,250
-500
177
$167K 0.05%
10,060
-20
178
$166K 0.05%
11,407
179
$162K 0.05%
3,510
180
$160K 0.05%
1,200
-6,100
181
$155K 0.05%
2,260
+550
182
$152K 0.05%
8,260
+6,900
183
$149K 0.05%
1,600
-10,305
184
$149K 0.05%
5,770
-3,290
185
$148K 0.05%
+4,200
186
$147K 0.05%
6,500
-21,100
187
$145K 0.04%
8,040
+2,090
188
$141K 0.04%
7,820
189
$140K 0.04%
100
-2,420
190
$139K 0.04%
6,440
191
$138K 0.04%
3,170
192
$134K 0.04%
3,060
+2,490
193
$132K 0.04%
4,080
-900
194
$128K 0.04%
6,000
-52,400
195
$124K 0.04%
2,940
+1,010
196
$122K 0.04%
+10,470
197
$119K 0.04%
300
-9,200
198
$119K 0.04%
1,700
199
$113K 0.03%
+1,500
200
$111K 0.03%
+6,340
6 7
8
9 10