DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
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
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%
651
177
$3K ﹤0.01%
122
-40
178
$3K ﹤0.01%
106
179
$3K ﹤0.01%
55
-3,900
180
$3K ﹤0.01%
14
181
$3K ﹤0.01%
117
182
$3K ﹤0.01%
100
183
$3K ﹤0.01%
111
184
$3K ﹤0.01%
150
185
$3K ﹤0.01%
67
186
$3K ﹤0.01%
96
187
$3K ﹤0.01%
145
+40
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$3K ﹤0.01%
67
189
$3K ﹤0.01%
+66
190
$3K ﹤0.01%
100
+51
191
$3K ﹤0.01%
10
+4
192
$3K ﹤0.01%
187
193
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$3K ﹤0.01%
40
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