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
176
$3K ﹤0.01%
111
177
$3K ﹤0.01%
40
178
$3K ﹤0.01%
266
+197
179
$3K ﹤0.01%
12
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$3K ﹤0.01%
44
181
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120
182
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135
+35
183
$3K ﹤0.01%
145
-61
184
$3K ﹤0.01%
40
185
$3K ﹤0.01%
138
186
$3K ﹤0.01%
80
+16
187
$3K ﹤0.01%
384
188
$3K ﹤0.01%
200
189
$3K ﹤0.01%
114
190
$3K ﹤0.01%
145
+40
191
$3K ﹤0.01%
+66
192
$3K ﹤0.01%
100
+51
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$3K ﹤0.01%
10
+4
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$3K ﹤0.01%
218
195
$3K ﹤0.01%
116
196
$3K ﹤0.01%
55
197
$3K ﹤0.01%
100
+31
198
$3K ﹤0.01%
72
199
$3K ﹤0.01%
71
200
$2K ﹤0.01%
300
6 7
8
9 10