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
201
$529K 0.09%
29,200
202
$526K 0.09%
15,500
-10,900
203
$524K 0.09%
+2,100
204
$503K 0.09%
+25,000
205
$501K 0.09%
11,627
+27
206
$494K 0.08%
+9,900
207
$494K 0.08%
37,970
+70
208
$488K 0.08%
24,880
+180
209
$488K 0.08%
+9,300
210
$475K 0.08%
46,800
-92,730
211
$474K 0.08%
+4,800
212
$464K 0.08%
5,900
213
$453K 0.08%
+4,800
214
$453K 0.08%
6,910
+2,710
215
$448K 0.08%
+5,200
216
$432K 0.07%
+16,000
217
$428K 0.07%
10,600
218
$391K 0.07%
4,800
-4,800
219
$390K 0.07%
32,400
-29,000
220
$379K 0.06%
11,000
+400
221
$373K 0.06%
8,510
-2,790
222
$373K 0.06%
+23,532
223
$357K 0.06%
24,300
-16,300
224
$354K 0.06%
42,700
-200,000
225
$300K 0.05%
7,300
-22,900
7 8
9
10 11