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

Top Buys

1
+$7.17M
2
+$6.72M
3
+$5.52M
4
ATW
Atwood Oceanics
ATW
+$5.26M
5
PZZA icon
Papa John's
PZZA
+$5.07M

Top Sells

1
+$4.97M
2
+$4.78M
3
+$3.96M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.91M
5
FITB
Fifth Third Bancorp
FITB
+$2.7M

Sector Composition

1 Financials 28.76%
2 Technology 13.32%
3 Consumer Discretionary 9.65%
4 Energy 9.5%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+100
227
$2K ﹤0.01%
100
228
$2K ﹤0.01%
100
229
$2K ﹤0.01%
+160
230
$2K ﹤0.01%
62
231
$2K ﹤0.01%
200
232
$2K ﹤0.01%
+73
233
$2K ﹤0.01%
400
234
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+27
235
$2K ﹤0.01%
200
236
$2K ﹤0.01%
160
237
$2K ﹤0.01%
100
238
$2K ﹤0.01%
+67
239
$2K ﹤0.01%
50
240
$2K ﹤0.01%
7
241
$2K ﹤0.01%
42
242
$2K ﹤0.01%
+55
243
$2K ﹤0.01%
100
244
$2K ﹤0.01%
100
245
$2K ﹤0.01%
100
246
$2K ﹤0.01%
65
247
$2K ﹤0.01%
132
248
$1K ﹤0.01%
37
249
$1K ﹤0.01%
50
250
$1K ﹤0.01%
65
8 9
10
11 12