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
1
$5.41M 1.66%
91,575
+35,434
2
$5.3M 1.63%
52,640
+1,100
3
$5.23M 1.61%
347,300
+57,600
4
$5.19M 1.6%
91,094
+13,907
5
$5.16M 1.59%
155,364
+11,850
6
$5.11M 1.57%
20,721
+1,700
7
$5.11M 1.57%
142,892
+41,458
8
$4.99M 1.54%
120,306
+40,500
9
$4.93M 1.52%
212,207
+205,600
10
$4.88M 1.5%
104,900
-2,300
11
$4.71M 1.45%
109,400
+31,500
12
$4.68M 1.44%
75,846
13
$4.63M 1.42%
152,268
-17,700
14
$4.61M 1.42%
203,091
+24,090
15
$4.59M 1.41%
384,270
+95,740
16
$4.54M 1.4%
97,800
-17,910
17
$4.45M 1.37%
142,000
+23,300
18
$4.41M 1.36%
522,606
+78,600
19
$4.38M 1.35%
95,200
20
$4.35M 1.34%
215,200
21
$4.35M 1.34%
103,514
+15,400
22
$4.33M 1.33%
235,302
+30,200
23
$4.29M 1.32%
112,146
+146
24
$4.28M 1.32%
77,863
-2,500
25
$4.23M 1.3%
93,700
-5,400
1
2 3 4 5