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
126
$274K 0.06%
+12,000
127
$252K 0.06%
+11,800
128
$231K 0.05%
9,900
-43,500
129
$227K 0.05%
2,095
+116
130
$154K 0.04%
+5,700
131
$149K 0.03%
3,700
132
$145K 0.03%
+2,300
133
$132K 0.03%
455
134
$125K 0.03%
3,973
-3,972
135
$86K 0.02%
+2,725
136
$85K 0.02%
1,500
-4,600
137
$8K ﹤0.01%
304
138
$8K ﹤0.01%
500
139
$7K ﹤0.01%
301
140
$7K ﹤0.01%
237
+137
141
$6K ﹤0.01%
192
142
$6K ﹤0.01%
473
143
$6K ﹤0.01%
296
-80
144
$6K ﹤0.01%
86
145
$5K ﹤0.01%
750
146
$5K ﹤0.01%
116
147
$5K ﹤0.01%
172
148
$5K ﹤0.01%
149
149
$5K ﹤0.01%
188
150
$5K ﹤0.01%
229
+100
4 5
6
7 8