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
$437M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.02M
3
+$5.3M
4
PZZA icon
Papa John's
PZZA
+$5.03M
5
SUI icon
Sun Communities
SUI
+$4.97M

Top Sells

1
+$5.37M
2
+$4.78M
3
+$3.96M
4
UHAL icon
U-Haul Holding Co
UHAL
+$3.11M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.7M

Sector Composition

1 Financials 28.76%
2 Technology 13.63%
3 Consumer Discretionary 9.65%
4 Energy 9.5%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+109
227
$2K ﹤0.01%
79
+24
228
$2K ﹤0.01%
66
229
$2K ﹤0.01%
52
230
$2K ﹤0.01%
63
231
$2K ﹤0.01%
134
232
$2K ﹤0.01%
25
233
$2K ﹤0.01%
+100
234
$2K ﹤0.01%
100
235
$2K ﹤0.01%
100
236
$2K ﹤0.01%
+160
237
$2K ﹤0.01%
62
238
$2K ﹤0.01%
200
239
$2K ﹤0.01%
+73
240
$2K ﹤0.01%
425
241
$2K ﹤0.01%
400
242
$2K ﹤0.01%
+27
243
$2K ﹤0.01%
200
244
$2K ﹤0.01%
160
245
$2K ﹤0.01%
100
246
$2K ﹤0.01%
+67
247
$2K ﹤0.01%
50
248
$1K ﹤0.01%
+41
249
$1K ﹤0.01%
10
250
$1K ﹤0.01%
27
8 9
10
11 12