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
176
$3K ﹤0.01%
12
177
$3K ﹤0.01%
44
178
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120
179
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135
+35
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$3K ﹤0.01%
145
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$3K ﹤0.01%
40
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138
183
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80
+16
184
$3K ﹤0.01%
384
185
$3K ﹤0.01%
200
186
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114
187
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55
188
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100
+31
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190
$3K ﹤0.01%
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191
$3K ﹤0.01%
150
192
$3K ﹤0.01%
67
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$3K ﹤0.01%
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$3K ﹤0.01%
145
+40
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$3K ﹤0.01%
67
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$3K ﹤0.01%
+66
197
$3K ﹤0.01%
100
+51
198
$3K ﹤0.01%
10
+4
199
$3K ﹤0.01%
187
200
$2K ﹤0.01%
300
6 7
8
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