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
201
$2K ﹤0.01%
15
+10
202
$2K ﹤0.01%
+100
203
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47
204
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+80
205
$2K ﹤0.01%
135
206
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+25
207
$2K ﹤0.01%
80
208
$2K ﹤0.01%
100
-100
209
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100
210
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45
211
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57
-37
212
$2K ﹤0.01%
92
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142
214
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126
215
$2K ﹤0.01%
53
216
$2K ﹤0.01%
100
217
$2K ﹤0.01%
+52
218
$2K ﹤0.01%
+109
219
$2K ﹤0.01%
79
+24
220
$2K ﹤0.01%
66
221
$2K ﹤0.01%
52
222
$2K ﹤0.01%
63
223
$2K ﹤0.01%
134
224
$2K ﹤0.01%
25
225
$2K ﹤0.01%
+100
7 8
9
10 11