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
$460M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.91M
3
+$7.63M
4
LEN icon
Lennar Class A
LEN
+$6.83M
5
RGA icon
Reinsurance Group of America
RGA
+$6.62M

Top Sells

1
+$8.74M
2
+$7.31M
3
+$7.13M
4
LII icon
Lennox International
LII
+$5.1M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.63M

Sector Composition

1 Financials 32.42%
2 Industrials 14.99%
3 Technology 10.65%
4 Consumer Discretionary 7.07%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$548K 0.12%
127,400
-469
152
$539K 0.12%
19,200
153
$537K 0.12%
66,300
+21,400
154
$532K 0.12%
54,700
155
$527K 0.11%
+2,971
156
$518K 0.11%
47,420
+26,617
157
$505K 0.11%
5,600
+2,100
158
$459K 0.1%
26,700
-38,100
159
$451K 0.1%
27,530
160
$450K 0.1%
2,500
-4,000
161
$448K 0.1%
13,800
+2,400
162
$432K 0.09%
+15,600
163
$423K 0.09%
+16,000
164
$420K 0.09%
+4,700
165
$417K 0.09%
+5,800
166
$415K 0.09%
13,386
-209,219
167
$408K 0.09%
+24,170
168
$407K 0.09%
53,300
-64,900
169
$383K 0.08%
+22,500
170
$381K 0.08%
47,170
+668
171
$363K 0.08%
2,900
172
$362K 0.08%
213,050
+66,040
173
$360K 0.08%
5,600
174
$352K 0.08%
27,400
+9,700
175
$351K 0.08%
22,100
+14,200
5 6
7
8 9