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
$460M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.96M
3
+$4.88M
4
HII icon
Huntington Ingalls Industries
HII
+$4.74M
5
LEN icon
Lennar Class A
LEN
+$4.46M

Top Sells

1
+$6.49M
2
+$6M
3
+$4.35M
4
PARA
Paramount Global Class B
PARA
+$4.27M
5
LII icon
Lennox International
LII
+$4.02M

Sector Composition

1 Financials 32.42%
2 Industrials 14.99%
3 Technology 10.65%
4 Consumer Discretionary 7.07%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 2.33%
58,600
-8,400
2
$9.24M 2.01%
102,600
+39,300
3
$8.24M 1.79%
388,000
+1,000
4
$8.17M 1.78%
148,600
-22,700
5
$8.16M 1.77%
214,856
+156,900
6
$8.13M 1.77%
237,310
+47,500
7
$7.7M 1.67%
248,200
-20,900
8
$7.69M 1.67%
143,200
-60,000
9
$7.66M 1.66%
83,500
+4,600
10
$7.63M 1.66%
265,800
+35,000
11
$7.62M 1.66%
62,900
+2,600
12
$7.59M 1.65%
131,200
-1,300
13
$7.56M 1.64%
84,100
+15,900
14
$7.39M 1.61%
369,700
+243,900
15
$7.33M 1.59%
147,651
+41,800
16
$7.26M 1.58%
172,700
-25,600
17
$7.14M 1.55%
+51,000
18
$7M 1.52%
83,200
+50,800
19
$6.85M 1.49%
218,617
+25,400
20
$6.83M 1.48%
393,500
-86,100
21
$6.81M 1.48%
135,000
+35,300
22
$6.75M 1.47%
125,800
+44,100
23
$6.54M 1.42%
149,500
-83,700
24
$6.5M 1.41%
263,400
+34,100
25
$6.34M 1.38%
81,578
-22,700
1
2 3 4 5