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
1
$10.3M 1.76%
44,500
+200
2
$10.2M 1.75%
80,500
-14,800
3
$9.82M 1.68%
107,100
-31,000
4
$9.24M 1.58%
304,900
-35,800
5
$8.55M 1.46%
347,800
+44,100
6
$8.27M 1.41%
140,800
-3,300
7
$8.01M 1.37%
158,800
+13,100
8
$7.95M 1.36%
149,400
+112,100
9
$7.92M 1.35%
192,100
+5,500
10
$7.8M 1.33%
148,800
-23,800
11
$7.63M 1.3%
59,900
-1,000
12
$7.59M 1.3%
349,404
+251,693
13
$7.42M 1.27%
98,700
-21,300
14
$7.29M 1.25%
73,700
+70,900
15
$7.25M 1.24%
44,100
-4,800
16
$7.04M 1.2%
102,800
-24,600
17
$7.04M 1.2%
64,000
-6,500
18
$6.97M 1.19%
112,466
-27,618
19
$6.96M 1.19%
139,700
-14,900
20
$6.53M 1.12%
83,600
+12,800
21
$6.38M 1.09%
110,850
-3,600
22
$6.27M 1.07%
39,400
-9,300
23
$6.22M 1.06%
132,211
+57,235
24
$6.11M 1.04%
94,800
+2,900
25
$5.99M 1.02%
128,500
-8,800
1
2 3 4 5