DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$7.17M
2
+$6.72M
3
+$5.52M
4
ATW
Atwood Oceanics
ATW
+$5.26M
5
PZZA icon
Papa John's
PZZA
+$5.07M

Top Sells

1
+$4.97M
2
+$4.78M
3
+$3.96M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.91M
5
FITB
Fifth Third Bancorp
FITB
+$2.7M

Sector Composition

1 Financials 28.76%
2 Technology 13.32%
3 Consumer Discretionary 9.65%
4 Energy 9.5%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
542
152
$4K ﹤0.01%
100
153
$4K ﹤0.01%
258
154
$4K ﹤0.01%
100
155
$4K ﹤0.01%
174
+74
156
$4K ﹤0.01%
210
157
$4K ﹤0.01%
100
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$4K ﹤0.01%
68
159
$4K ﹤0.01%
200
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$4K ﹤0.01%
101
-99
161
$4K ﹤0.01%
500
-200
162
$4K ﹤0.01%
231
163
$3K ﹤0.01%
651
164
$3K ﹤0.01%
122
-40
165
$3K ﹤0.01%
106
166
$3K ﹤0.01%
55
-3,900
167
$3K ﹤0.01%
14
168
$3K ﹤0.01%
117
169
$3K ﹤0.01%
150
170
$3K ﹤0.01%
67
171
$3K ﹤0.01%
96
172
$3K ﹤0.01%
67
173
$3K ﹤0.01%
187
174
$3K ﹤0.01%
7
175
$3K ﹤0.01%
100
5 6
7
8 9