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
201
$103K 0.03%
2,040
+890
202
$101K 0.03%
5,440
203
$99K 0.03%
1,000
-54,000
204
$95K 0.03%
12,710
205
$95K 0.03%
1,900
-77,300
206
$93K 0.03%
4,420
207
$93K 0.03%
2,839
-8,000
208
$92K 0.03%
29,120
209
$85K 0.03%
5,670
+1,350
210
$83K 0.03%
3,960
211
$81K 0.02%
3,170
+1,130
212
$77K 0.02%
8,260
+3,400
213
$75K 0.02%
2,490
214
$69K 0.02%
2,910
215
$67K 0.02%
2,860
216
$67K 0.02%
5,320
+910
217
$64K 0.02%
2,580
+460
218
$62K 0.02%
1,215
-48,808
219
$59K 0.02%
+1,480
220
$58K 0.02%
1,700
221
$55K 0.02%
+3,850
222
$53K 0.02%
500
-20,300
223
$49K 0.02%
1,820
224
$49K 0.02%
+600
225
$48K 0.01%
1,800
7 8
9
10 11