DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.89M
3
+$2.22M
4
STC icon
Stewart Information Services
STC
+$1.77M
5
THRY icon
Thryv Holdings
THRY
+$1.75M

Top Sells

1
+$2.97M
2
+$2.38M
3
+$2.14M
4
GOLF icon
Acushnet Holdings
GOLF
+$1.87M
5
WKC icon
World Kinect Corp
WKC
+$1.79M

Sector Composition

1 Financials 35.01%
2 Industrials 12.6%
3 Consumer Discretionary 10.42%
4 Consumer Staples 8.5%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$55K 0.03%
4,600
-4,400
202
$55K 0.03%
6,202
203
$54K 0.03%
+17,000
204
$54K 0.03%
3,700
205
$54K 0.03%
+8,200
206
$53K 0.03%
4,400
207
$53K 0.03%
8,000
-55
208
$51K 0.02%
+283
209
$50K 0.02%
+524
210
$50K 0.02%
5,900
211
$49K 0.02%
1,200
212
$49K 0.02%
+3,000
213
$49K 0.02%
14,400
214
$48K 0.02%
+2,200
215
$48K 0.02%
3,000
216
$48K 0.02%
5,800
217
$47K 0.02%
8,200
218
$47K 0.02%
3,300
219
$47K 0.02%
+3,600
220
$47K 0.02%
+1,900
221
$46K 0.02%
900
-7,200
222
$46K 0.02%
561
223
$46K 0.02%
+3,700
224
$46K 0.02%
6,274
+74
225
$45K 0.02%
500
-4,600
7 8
9
10 11