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
201
$2K ﹤0.01%
15
+10
202
$2K ﹤0.01%
+100
203
$2K ﹤0.01%
47
204
$2K ﹤0.01%
135
205
$2K ﹤0.01%
+25
206
$2K ﹤0.01%
80
207
$2K ﹤0.01%
53
208
$2K ﹤0.01%
100
209
$2K ﹤0.01%
+52
210
$2K ﹤0.01%
425
211
$2K ﹤0.01%
+80
212
$2K ﹤0.01%
100
-100
213
$2K ﹤0.01%
100
214
$2K ﹤0.01%
45
215
$2K ﹤0.01%
57
-37
216
$2K ﹤0.01%
92
217
$2K ﹤0.01%
142
218
$2K ﹤0.01%
126
219
$2K ﹤0.01%
+109
220
$2K ﹤0.01%
79
+24
221
$2K ﹤0.01%
66
222
$2K ﹤0.01%
52
223
$2K ﹤0.01%
63
224
$2K ﹤0.01%
134
225
$2K ﹤0.01%
25
7 8
9
10 11