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
1
$14.3M 3.28%
438,400
+67,300
2
$13.2M 3.03%
119,400
+12,800
3
$11.3M 2.6%
133,500
+62,300
4
$10.2M 2.34%
229,800
+27,400
5
$10.2M 2.34%
58,700
+18,600
6
$10.2M 2.33%
109,300
-13,800
7
$9.55M 2.19%
232,500
-1,400
8
$9.51M 2.18%
155,500
+23,300
9
$9.43M 2.16%
140,800
-3,800
10
$9.09M 2.08%
150,000
+70,900
11
$8.41M 1.93%
65,000
+20,600
12
$8.19M 1.88%
362,700
+164,200
13
$8.17M 1.87%
77,800
+33,900
14
$7.47M 1.71%
220,100
-21,700
15
$7.37M 1.69%
+318,500
16
$7.34M 1.68%
267,900
+129,300
17
$7.21M 1.65%
147,700
+143,900
18
$7.08M 1.62%
348,100
+196,300
19
$7.02M 1.61%
61,400
-14,900
20
$6.68M 1.53%
237,700
+176,800
21
$6.37M 1.46%
310,200
-9,000
22
$6.06M 1.39%
109,400
+2,800
23
$5.78M 1.32%
35,900
+13,700
24
$5.43M 1.24%
48,700
+27,500
25
$5.31M 1.22%
34,623
+16,213
1
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