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
326
$7K ﹤0.01%
1,400
-1,196
327
– –
-21,500
328
– –
-218
329
– –
-119,840
330
– –
-4,500
331
– –
-98
332
– –
-1,600
333
– –
-3,800
334
– –
-8,068
335
– –
-65,800
336
– –
-600
337
– –
-87
338
– –
-3,700
339
– –
-4,400
340
– –
-115
341
– –
-2,300
342
– –
-154
343
– –
-2,500
344
– –
-3,100
345
– –
-1,700
346
– –
-15,100
347
– –
-175,500
348
– –
-21
349
– –
-22,100
350
– –
-130
12 13
14
15 16