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
26
$5.22M 1.19%
276,700
-143,200
27
$5.21M 1.19%
116,000
+48,000
28
$5.07M 1.16%
122,400
-19,900
29
$5.03M 1.15%
+81,400
30
$4.97M 1.14%
+74,500
31
$4.92M 1.13%
28,900
-31,500
32
$4.81M 1.1%
166,300
+2,000
33
$4.79M 1.1%
26,900
+800
34
$4.75M 1.09%
+110,300
35
$4.65M 1.07%
133,600
+29,900
36
$4.55M 1.04%
71,000
-2,000
37
$4.44M 1.02%
106,650
+13,100
38
$4.31M 0.99%
59,900
-26,900
39
$4.19M 0.96%
81,500
-2,300
40
$4.1M 0.94%
79,600
-3,600
41
$4.06M 0.93%
78,700
+27,600
42
$4M 0.92%
62,100
-5,700
43
$3.8M 0.87%
30,200
-800
44
$3.48M 0.8%
56,800
-1,600
45
$3.48M 0.8%
125,067
+42,634
46
$3.47M 0.79%
25,400
-700
47
$3.46M 0.79%
63,200
+9,800
48
$3.43M 0.79%
69,476
-37,000
49
$3.35M 0.77%
59,400
+25,300
50
$3.24M 0.74%
+42,300
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