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
151
$5K ﹤0.01%
542
152
$4K ﹤0.01%
500
-200
153
$4K ﹤0.01%
231
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$4K ﹤0.01%
100
155
$4K ﹤0.01%
258
156
$4K ﹤0.01%
100
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$4K ﹤0.01%
174
+74
158
$4K ﹤0.01%
210
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$4K ﹤0.01%
100
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$4K ﹤0.01%
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161
$4K ﹤0.01%
200
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$4K ﹤0.01%
101
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$3K ﹤0.01%
7
164
$3K ﹤0.01%
651
165
$3K ﹤0.01%
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-40
166
$3K ﹤0.01%
106
167
$3K ﹤0.01%
55
-3,900
168
$3K ﹤0.01%
14
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$3K ﹤0.01%
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170
$3K ﹤0.01%
100
171
$3K ﹤0.01%
111
172
$3K ﹤0.01%
218
173
$3K ﹤0.01%
40
174
$3K ﹤0.01%
116
175
$3K ﹤0.01%
266
+197
5 6
7
8 9