DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.69M
3
+$2.97M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.89M
5
DAL icon
Delta Air Lines
DAL
+$2.72M

Top Sells

1
+$7.1M
2
+$2.67M
3
+$2.51M
4
HCA icon
HCA Healthcare
HCA
+$1.77M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.59M

Sector Composition

1 Financials 22.29%
2 Industrials 16.64%
3 Technology 14.33%
4 Consumer Discretionary 11.43%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
27
227
$2K ﹤0.01%
+400
228
$2K ﹤0.01%
100
229
$2K ﹤0.01%
135
230
$2K ﹤0.01%
+100
231
$2K ﹤0.01%
85
232
$2K ﹤0.01%
65
233
$2K ﹤0.01%
206
234
$2K ﹤0.01%
32
+13
235
$2K ﹤0.01%
58
236
$2K ﹤0.01%
+132
237
$1K ﹤0.01%
19
238
$1K ﹤0.01%
+100
239
$1K ﹤0.01%
100
-100
240
$1K ﹤0.01%
+100
241
$1K ﹤0.01%
50
-272,769
242
$1K ﹤0.01%
65
243
$1K ﹤0.01%
123
244
$1K ﹤0.01%
100
245
$1K ﹤0.01%
51
246
$1K ﹤0.01%
45
247
$1K ﹤0.01%
38
248
$1K ﹤0.01%
+50
249
$1K ﹤0.01%
51
250
$1K ﹤0.01%
+200
8 9
10
11 12