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
76
$1.88M 0.43%
19,500
-500
77
$1.71M 0.39%
44,200
-56,600
78
$1.67M 0.38%
17,300
+11,300
79
$1.61M 0.37%
+34,658
80
$1.59M 0.36%
33,400
-28,600
81
$1.59M 0.36%
+40,800
82
$1.58M 0.36%
40,800
-14,200
83
$1.56M 0.36%
37,300
-1,000
84
$1.49M 0.34%
47,400
-1,600
85
$1.47M 0.34%
18,500
-31,700
86
$1.47M 0.34%
15,100
+12,200
87
$1.45M 0.33%
+33,400
88
$1.43M 0.33%
+27,800
89
$1.4M 0.32%
33,000
-2,500
90
$1.36M 0.31%
53,338
-1,528
91
$1.35M 0.31%
39,961
-9,905
92
$1.34M 0.31%
15,600
-500
93
$1.34M 0.31%
536
-16
94
$1.32M 0.3%
52,700
-1,600
95
$1.22M 0.28%
22,500
-800
96
$1.22M 0.28%
26,200
+5,400
97
$1.18M 0.27%
+34,300
98
$1.17M 0.27%
13,400
-2,200
99
$1.17M 0.27%
+111,300
100
$1.13M 0.26%
+10,900
2 3
4
5 6