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
$460M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.91M
3
+$7.63M
4
LEN icon
Lennar Class A
LEN
+$6.83M
5
RGA icon
Reinsurance Group of America
RGA
+$6.62M

Top Sells

1
+$8.74M
2
+$7.31M
3
+$7.13M
4
LII icon
Lennox International
LII
+$5.1M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.63M

Sector Composition

1 Financials 32.42%
2 Industrials 14.99%
3 Technology 10.65%
4 Consumer Discretionary 7.07%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.04%
+25,100
202
$204K 0.04%
6,000
+5,400
203
$195K 0.04%
300
-1,800
204
$193K 0.04%
+8,000
205
$191K 0.04%
+29,900
206
$190K 0.04%
6,300
207
$187K 0.04%
115,500
208
$182K 0.04%
12,300
+2,085
209
$181K 0.04%
+7,900
210
$173K 0.04%
+16,900
211
$173K 0.04%
18,910
+817
212
$169K 0.04%
+5,400
213
$164K 0.04%
6,641
-142
214
$164K 0.04%
2,900
-41
215
$156K 0.03%
15,405
-2,802
216
$153K 0.03%
2,460
-90
217
$151K 0.03%
11,520
+583
218
$151K 0.03%
7,500
+466
219
$150K 0.03%
13,300
+12,100
220
$149K 0.03%
4,700
-102
221
$147K 0.03%
7,800
222
$147K 0.03%
+8,100
223
$146K 0.03%
5,400
-22,400
224
$144K 0.03%
9,500
-197
225
$143K 0.03%
1,120
+206
7 8
9
10 11