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
$347M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.75M
3
+$2.97M
4
DAL icon
Delta Air Lines
DAL
+$2.93M
5
UHAL icon
U-Haul Holding Co
UHAL
+$2.9M

Top Sells

1
+$5.46M
2
+$2.8M
3
+$2.42M
4
HCA icon
HCA Healthcare
HCA
+$1.86M
5
AAL icon
American Airlines Group
AAL
+$1.63M

Sector Composition

1 Financials 22.29%
2 Industrials 16.25%
3 Technology 14.72%
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%
84
227
$2K ﹤0.01%
49
228
$2K ﹤0.01%
+300
229
$2K ﹤0.01%
38
230
$2K ﹤0.01%
+100
231
$2K ﹤0.01%
+164
232
$2K ﹤0.01%
172
233
$2K ﹤0.01%
160
234
$2K ﹤0.01%
563
-300
235
$2K ﹤0.01%
+65
236
$2K ﹤0.01%
+152
237
$1K ﹤0.01%
19
238
$1K ﹤0.01%
+100
239
$1K ﹤0.01%
50
-272,769
240
$1K ﹤0.01%
65
241
$1K ﹤0.01%
123
242
$1K ﹤0.01%
100
243
$1K ﹤0.01%
51
244
$1K ﹤0.01%
45
245
$1K ﹤0.01%
38
246
$1K ﹤0.01%
+50
247
$1K ﹤0.01%
51
248
$1K ﹤0.01%
+200
249
$1K ﹤0.01%
18
250
$1K ﹤0.01%
50
8 9
10
11 12