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
251
$1K ﹤0.01%
100
252
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253
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37
254
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50
255
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65
256
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28
257
$1K ﹤0.01%
100
-169
258
$1K ﹤0.01%
121
259
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100
-100
260
$1K ﹤0.01%
16
261
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20
-29
262
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123
263
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264
$1K ﹤0.01%
59
265
$1K ﹤0.01%
+47
266
$1K ﹤0.01%
26
267
$1K ﹤0.01%
+20
268
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269
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270
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271
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272
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273
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274
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275
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-100
8 9 10
11
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