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
251
$1K ﹤0.01%
121
252
$1K ﹤0.01%
100
-100
253
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20
-29
254
$1K ﹤0.01%
59
255
$1K ﹤0.01%
+47
256
$1K ﹤0.01%
26
257
$1K ﹤0.01%
+20
258
$1K ﹤0.01%
+41
259
$1K ﹤0.01%
10
260
$1K ﹤0.01%
27
261
$1K ﹤0.01%
100
262
$1K ﹤0.01%
52
263
$1K ﹤0.01%
28
264
$1K ﹤0.01%
100
-169
265
$1K ﹤0.01%
16
266
$1K ﹤0.01%
123
267
$1K ﹤0.01%
160
268
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-204
269
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270
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271
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272
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-30,100
273
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-85
274
– –
-63,300
275
– –
-180
8 9 10
11
12