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
$460M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.91M
3
+$7.63M
4
LEN icon
Lennar Class A
LEN
+$6.83M
5
RGA icon
Reinsurance Group of America
RGA
+$6.62M

Top Sells

1
+$8.74M
2
+$7.31M
3
+$7.13M
4
LII icon
Lennox International
LII
+$5.1M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.63M

Sector Composition

1 Financials 32.42%
2 Industrials 14.99%
3 Technology 10.65%
4 Consumer Discretionary 7.07%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$106K 0.02%
3,900
+1,300
252
$103K 0.02%
7,520
+2,449
253
$101K 0.02%
6,150
+634
254
$99K 0.02%
+9,600
255
$98K 0.02%
9,300
-190
256
$97K 0.02%
+4,100
257
$95K 0.02%
35,400
258
$94K 0.02%
6,900
-143
259
$93K 0.02%
7,100
+4,500
260
$92K 0.02%
3,800
-2,900
261
$92K 0.02%
3,470
-111
262
$91K 0.02%
+6,000
263
$90K 0.02%
3,900
264
$89K 0.02%
+300
265
$88K 0.02%
+1,600
266
$80K 0.02%
11,300
+1,486
267
$79K 0.02%
2,400
+2,100
268
$77K 0.02%
4,100
-71
269
$74K 0.02%
4,100
270
$73K 0.02%
780
-363
271
$72K 0.02%
2,800
-57
272
$70K 0.02%
9,900
-4,100
273
$69K 0.02%
4,600
-100
274
$69K 0.02%
1,393
-11
275
$66K 0.01%
1,320
-521
9 10
11
12 13