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
51
$3.21M 0.74%
83,800
+31,600
52
$3.21M 0.74%
141,200
-82,300
53
$3.18M 0.73%
58,400
+51,500
54
$3.17M 0.73%
449,930
-347,900
55
$3.14M 0.72%
161,717
-31,158
56
$2.86M 0.66%
100,600
+55,200
57
$2.79M 0.64%
+99,100
58
$2.79M 0.64%
29,400
-7,700
59
$2.71M 0.62%
44,200
-18,500
60
$2.62M 0.6%
162,400
-28,300
61
$2.61M 0.6%
79,000
-94,000
62
$2.61M 0.6%
33,500
-1,000
63
$2.58M 0.59%
124,000
-3,500
64
$2.58M 0.59%
61,100
-1,700
65
$2.56M 0.59%
45,800
-21,600
66
$2.44M 0.56%
45,200
+42,900
67
$2.43M 0.56%
70,400
-5,400
68
$2.41M 0.55%
61,742
+43,526
69
$2.37M 0.54%
43,100
-1,500
70
$2.3M 0.53%
71,800
+70,800
71
$2.28M 0.52%
29,000
+18,300
72
$2.11M 0.48%
+16,600
73
$2M 0.46%
58,200
-72,000
74
$1.96M 0.45%
28,553
+15,980
75
$1.88M 0.43%
80,000
+36,500
1 2
3
4 5