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
101
$1.1M 0.25%
+29,499
102
$1.07M 0.25%
+18,700
103
$1.03M 0.24%
13,400
+11,100
104
$1M 0.23%
18,360
-765
105
$990K 0.23%
20,700
+18,000
106
$866K 0.2%
+13,600
107
$849K 0.19%
7,136
+3,422
108
$808K 0.19%
15,700
-300
109
$743K 0.17%
6,800
-700
110
$668K 0.15%
+10,100
111
$623K 0.14%
+18,400
112
$619K 0.14%
+8,700
113
$611K 0.14%
26,200
-700
114
$609K 0.14%
+10,500
115
$577K 0.13%
15,500
+10,600
116
$514K 0.12%
10,870
-18,300
117
$443K 0.1%
+19,390
118
$439K 0.1%
+6,400
119
$430K 0.1%
630
-18
120
$420K 0.1%
+12,900
121
$379K 0.09%
9,800
-400
122
$340K 0.08%
+7,865
123
$305K 0.07%
3,900
-1,600
124
$302K 0.07%
+2,300
125
$287K 0.07%
+5,600
3 4
5
6 7